Integra Resources Corp.
ITRG
$1.81
-$0.09-4.74%
AMEX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.33% | -23.33% | 21.46% | 21.46% | 13.35% |
| Total Depreciation and Amortization | -8.21% | -8.21% | -2.59% | 196.06% | -197.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,760.66% | 2,760.66% | -95.36% | -98.31% | 4,849.08% |
| Change in Net Operating Assets | 121.56% | 121.56% | -781.38% | -707.81% | 626.25% |
| Cash from Operations | 24.62% | 24.62% | -21.22% | -21.94% | 26.06% |
| Capital Expenditure | 26.51% | 26.51% | -64.65% | -64.77% | -150.36% |
| Sale of Property, Plant, and Equipment | -118.99% | -118.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.58% | -100.58% | 1,625,000.00% | 1,218,775.00% | -100.36% |
| Cash from Investing | -108.30% | -108.30% | 1,670.03% | 1,672.78% | -18.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.29% | 28.29% | 17.86% | -448.30% | 80.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.26% | 45.26% | -1,927.70% | -431.83% | -603.09% |
| Cash from Financing | -105.45% | -105.45% | 3,988.73% | 3,534.41% | 56.86% |
| Foreign Exchange rate Adjustments | -118.22% | -118.22% | -43.06% | -42.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.44% | -177.44% | 228.69% | 228.67% | 28.20% |