Integra Resources Corp.
ITRG
$1.90
$0.1911.11%
AMEX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | -6.78M | -5.49M | -5.49M | -7.00M |
| Total Depreciation and Amortization | 1.32M | 456.00K | 496.80K | 496.80K | -517.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.57M | 778.10K | 27.20K | 27.20K | 1.61M |
| Change in Net Operating Assets | 8.71M | 399.20K | -1.85M | -1.85M | 304.70K |
| Cash from Operations | 7.99M | -5.14M | -6.82M | -6.82M | -5.59M |
| Capital Expenditure | -2.23M | -332.40K | -452.30K | -452.30K | -274.50K |
| Sale of Property, Plant, and Equipment | -108.80K | -11.70K | 61.60K | 61.60K | -- |
| Cash Acquisitions | 21.66M | -- | -- | -- | -10.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.00K | -28.10K | 4.87M | 4.87M | -400.00 |
| Cash from Investing | 18.59M | -372.30K | 4.48M | 4.48M | -285.10K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -127.00K | -177.10K | -177.10K | -32.30K |
| Issuance of Common Stock | 14.46M | 0.00 | 11.10M | 11.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -116.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -426.20K | -778.60K | -778.60K | -146.40K |
| Cash from Financing | 16.43M | -553.20K | 10.14M | 10.14M | -295.30K |
| Foreign Exchange rate Adjustments | 2.90K | -8.00K | 43.90K | 43.90K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.01M | -6.08M | 7.85M | 7.85M | -6.10M |