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 | -- | -16.55% | -34.87% | -34.86% | -46.49% |
| Total Depreciation and Amortization | -- | -52.67% | 4.58% | -46.90% | -47.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,196.78% | 289.79% | 490.71% | 3,527.90% |
| Change in Net Operating Assets | -- | -251.26% | -437.62% | -432.56% | 116.83% |
| Cash from Operations | -- | -20.58% | -45.76% | -45.58% | -44.90% |
| Capital Expenditure | -- | 86.55% | -1,171.75% | -1,171.68% | -1,366.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18,332.71% | 22,797.37% | 22,796.93% | 0.43% |
| Cash from Investing | -- | 194.42% | 291.66% | 291.82% | -4,310.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.34% | 11.55% | 34.85% | 40.44% |
| Issuance of Common Stock | -- | -70.03% | 228.64% | 228.64% | 116.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -26,464.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 54.92% | -6.56% | -17.14% | -37.87% |
| Cash from Financing | -- | -80.16% | 80.46% | 80.27% | 15.48% |
| Foreign Exchange rate Adjustments | -- | -71.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -166.94% | 4,200.05% | 4,199.63% | -549.00% |