Production (Stage)
Integra Resources Corp.
ITRG
$1.75
-$0.13-6.92%
AMEX
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -27.34M | -27.34M | -27.87M |
| Total Depreciation and Amortization | -- | -- | 711.30K | 967.10K | 803.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.76M | 2.45M | 2.30M |
| Change in Net Operating Assets | -- | -- | -1.23M | -1.21M | -2.19M |
| Cash from Operations | -- | -- | -25.10M | -25.13M | -26.95M |
| Capital Expenditure | -- | -- | -513.80K | -514.10K | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -11.70K | 49.90K | -- |
| Cash Acquisitions | -- | -- | -909.00K | -909.00K | -909.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.02M | 4.96M | 5.24M |
| Cash from Investing | -- | -- | 3.59M | 3.59M | 606.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -446.50K | -502.60K | -456.50K |
| Issuance of Common Stock | -- | -- | 11.10M | 11.10M | 36.90M |
| Repurchase of Common Stock | -- | -- | -664.10K | -664.10K | -664.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.41M | -1.32M | -2.18M |
| Cash from Financing | -- | -- | 8.58M | 8.61M | 33.60M |
| Foreign Exchange rate Adjustments | -- | -- | 113.00K | 112.90K | 520.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -12.82M | -12.82M | 7.78M |