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 | -- | -27.34M | -27.87M | -27.87M | -29.02M |
| Total Depreciation and Amortization | -- | 967.10K | 2.09M | 1.06M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.45M | 970.40K | 2.00M | 1.69M |
| Change in Net Operating Assets | -- | -1.21M | -2.20M | -2.16M | 53.90K |
| Cash from Operations | -- | -25.13M | -27.01M | -26.97M | -26.23M |
| Capital Expenditure | -- | -514.10K | -3.72M | -3.72M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | 49.90K | 61.60K | 61.60K | -- |
| Cash Acquisitions | -- | -909.00K | -909.30K | -909.00K | -909.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.96M | 5.18M | 5.17M | 139.00K |
| Cash from Investing | -- | 3.59M | 604.70K | 605.20K | -4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -502.60K | -695.90K | -512.60K | -478.00K |
| Issuance of Common Stock | -- | 11.10M | 36.90M | 36.90M | 25.80M |
| Repurchase of Common Stock | -- | -664.10K | -635.30K | -664.10K | -664.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.32M | -1.90M | -2.09M | -1.82M |
| Cash from Financing | -- | 8.61M | 33.66M | 33.63M | 22.84M |
| Foreign Exchange rate Adjustments | -- | 112.90K | 520.70K | 520.60K | 476.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -12.82M | 7.78M | 7.78M | -7.11M |