Integra Resources Corp.
ITRG
$1.81
-$0.09-4.74%
AMEX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.23% | 7.22% | 17.29% | 17.29% | -12.75% |
| Total Depreciation and Amortization | 354.27% | -16.86% | 2.84% | 2.84% | -186.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -817.07% | 139.78% | 109.72% | 109.72% | 154.76% |
| Change in Net Operating Assets | 2,758.12% | 171.53% | -607.12% | -607.12% | -52.99% |
| Cash from Operations | 242.72% | 26.41% | -12.31% | -12.31% | -29.42% |
| Capital Expenditure | -712.97% | 90.61% | -193.51% | -193.51% | -140.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 212,403.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179,900.00% | -114.92% | 3,124.01% | 3,124.01% | -100.00% |
| Cash from Investing | 6,622.10% | 88.89% | 1,522.14% | 1,522.14% | -149.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,940.25% | 7.30% | -24.28% | -24.28% | 76.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.20% | 64.37% | -53.72% | -53.72% | -456.65% |
| Cash from Financing | 5,663.39% | -102.26% | 1,662.44% | 1,662.44% | -78.21% |
| Foreign Exchange rate Adjustments | -96.23% | -102.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.29% | -141.83% | 211.48% | 211.48% | -32.49% |