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ITRG Integra Resources

Watchlist

0.8280
+0.0130+1.60%

Close Apr 26 16:00 ET

73.24MMarket Cap-1592P/E (TTM)

Integra Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.39%-26.49M

-30.20%-5.63M

-119.11%-7.57M

-54.44%-7.22M

-7.62%-6.07M

40.69%-18.1M

48.16%-4.32M

58.26%-3.45M

37.26%-4.68M

12.41%-5.64M

Net income from continuing operations

-46.49%-29.02M

-12.76%-7M

-144.23%-8.07M

-61.95%-7.3M

-14.80%-6.64M

39.86%-19.81M

13.83%-6.2M

65.34%-3.31M

52.68%-4.51M

13.18%-5.79M

Operating gains losses

-30.33%-940.87K

-48.13%138.38K

70.86%-263.27K

19.40%-176.13K

-579.69%-639.85K

-249.31%-721.92K

117.62%266.8K

-157.57%-903.58K

-156.84%-218.53K

-59.23%133.39K

Depreciation and amortization

8.00%1.05M

10.05%256.74K

19.00%263.07K

13.80%294.16K

-9.25%232.13K

4.38%968.65K

-8.80%233.29K

-10.53%221.07K

14.91%258.49K

27.83%255.79K

Other non cash items

3,182.80%1.3M

-6.83%361.25K

222.84%329.51K

615.00%284.01K

369.90%322.99K

105.48%39.53K

334.14%387.72K

-24.23%-268.24K

116.51%39.72K

-20.83%-119.67K

Change In working capital

106.59%21.1K

-58.06%271.84K

-116.92%-57.88K

20.83%-558.07K

160.31%365.2K

-140.42%-320.22K

135.83%648.13K

-64.45%342.1K

-152.73%-704.88K

2.83%-605.58K

-Change in receivables

155.60%198.5K

-22.86%-36.81K

183.39%263.91K

82,785.47%244.75K

-2,562.56%-273.34K

-264.25%-356.99K

-156.15%-29.97K

-143.74%-316.46K

99.95%-296

96.19%-10.27K

-Change in payables and accrued expense

-44.96%-99.51K

-52.62%331.86K

-157.27%-314.75K

-1.21%-752.5K

210.56%635.88K

-250.83%-68.65K

138.16%700.45K

97.23%549.57K

-138.33%-743.51K

-70.38%-575.16K

-Change in other current liabilities

-173.89%-77.89K

-3.84%-23.21K

-106.45%-7.03K

-229.25%-50.31K

113.19%2.66K

230.63%105.42K

16.43%-22.35K

372.77%109K

1,926.39%38.93K

-26.59%-20.16K

Cash from discontinued investing activities

Operating cash flow

-46.39%-26.49M

-30.20%-5.63M

-119.11%-7.57M

-54.44%-7.22M

-7.62%-6.07M

40.69%-18.1M

48.16%-4.32M

58.26%-3.45M

37.26%-4.68M

12.41%-5.64M

Investing cash flow

Cash flow from continuing investing activities

-4,310.96%-4.19M

-149.92%-285.59K

-1,512.22%-241.46K

-2,697.46%-3.35M

-232.21%-315.26K

92.64%-95.09K

55.83%-114.27K

97.62%-14.98K

193.10%129.06K

64.16%-94.9K

Net PPE purchase and sale

-1,366.39%-3.42M

-140.75%-274.75K

3,764.21%545.13K

-36,676.99%-3.54M

-62.40%-154.11K

82.04%-233.52K

55.87%-114.12K

97.64%-14.88K

93.42%-9.63K

64.16%-94.89K

Net business purchase and sale

---909.27K

---10.5K

----

--0

----

Net other investing changes

0.46%139.06K

-125.00%-342

112,288.00%112.19K

35.82%188.36K

-2,685,816.67%-161.16K

1,712.78%138.42K

-9.35%-152

-155.87%-100

1,717.59%138.68K

82.35%-6

Cash from discontinued investing activities

Investing cash flow

-4,310.96%-4.19M

-149.92%-285.59K

-1,512.22%-241.46K

-2,697.46%-3.35M

-232.21%-315.26K

92.64%-95.09K

55.83%-114.27K

97.62%-14.98K

193.10%129.06K

64.16%-94.9K

Financing cash flow

Cash flow from continuing financing activities

18.87%23.51M

-57.44%-260.81K

-103.47%-684.51K

9,415.17%25.1M

-237.34%-649.05K

15.77%19.78M

62.94%-165.66K

20.00%19.74M

-130.23%-269.47K

150.34%472.59K

Net issuance payments of debt

-107.19%-661.3K

-54.72%-215.63K

-101.71%-166.18K

38.41%-136.97K

9.99%-142.52K

1,590.97%9.2M

18.03%-139.36K

5,701.47%9.72M

-46.15%-222.38K

-30.62%-158.33K

Net common stock issuance

116.83%25.8M

---87.78K

-104.88%-547.47K

--26.44M

--0

-37.30%11.9M

--0

-36.79%11.22M

--0

322.02%674.02K

Proceeds from stock option exercised by employees

55.08%-28.79K

52.81%-27.53K

-103.92%-2

61.92%-1.25K

--0

-121.10%-64.08K

20.57%-58.33K

-99.20%51

-106.49%-3.29K

-100.78%-2.5K

Net other financing activities

-27.56%-1.6M

118.88%70.13K

102.42%29.15K

-2,627.94%-1.19M

-1,147.65%-506.54K

20.56%-1.26M

115.74%32.04K

-5.34%-1.2M

32.73%-43.8K

76.08%-40.6K

Cash from discontinued financing activities

Financing cash flow

18.87%23.51M

-57.44%-260.81K

-103.47%-684.5K

9,415.17%25.1M

-237.34%-649.05K

15.77%19.78M

62.94%-165.66K

20.00%19.74M

-130.23%-269.47K

150.34%472.59K

Net cash flow

Beginning cash position

11.04%15.92M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-50.67%14.34M

-12.23%20.52M

-73.15%4.25M

-59.76%9.07M

-50.67%14.34M

Current changes in cash

-553.81%-7.18M

-34.15%-6.17M

-152.20%-8.49M

401.49%14.53M

-33.65%-7.04M

110.75%1.58M

49.11%-4.6M

115.66%16.27M

28.12%-4.82M

19.23%-5.27M

Effect of exchange rate changes

--77.07K

----

--0

----

End cash Position

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.23%20.52M

-73.15%4.25M

-59.76%9.07M

Free cash flow

-63.20%-29.92M

-33.04%-5.9M

-102.46%-7.02M

-129.66%-10.76M

-8.53%-6.23M

42.38%-18.33M

48.39%-4.44M

61.05%-3.47M

38.34%-4.69M

14.46%-5.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.39%-26.49M	-30.20%-5.63M	-119.11%-7.57M	-54.44%-7.22M	-7.62%-6.07M	40.69%-18.1M	48.16%-4.32M	58.26%-3.45M	37.26%-4.68M	12.41%-5.64M
Net income from continuing operations	-46.49%-29.02M	-12.76%-7M	-144.23%-8.07M	-61.95%-7.3M	-14.80%-6.64M	39.86%-19.81M	13.83%-6.2M	65.34%-3.31M	52.68%-4.51M	13.18%-5.79M
Operating gains losses	-30.33%-940.87K	-48.13%138.38K	70.86%-263.27K	19.40%-176.13K	-579.69%-639.85K	-249.31%-721.92K	117.62%266.8K	-157.57%-903.58K	-156.84%-218.53K	-59.23%133.39K
Depreciation and amortization	8.00%1.05M	10.05%256.74K	19.00%263.07K	13.80%294.16K	-9.25%232.13K	4.38%968.65K	-8.80%233.29K	-10.53%221.07K	14.91%258.49K	27.83%255.79K
Other non cash items	3,182.80%1.3M	-6.83%361.25K	222.84%329.51K	615.00%284.01K	369.90%322.99K	105.48%39.53K	334.14%387.72K	-24.23%-268.24K	116.51%39.72K	-20.83%-119.67K
Change In working capital	106.59%21.1K	-58.06%271.84K	-116.92%-57.88K	20.83%-558.07K	160.31%365.2K	-140.42%-320.22K	135.83%648.13K	-64.45%342.1K	-152.73%-704.88K	2.83%-605.58K
-Change in receivables	155.60%198.5K	-22.86%-36.81K	183.39%263.91K	82,785.47%244.75K	-2,562.56%-273.34K	-264.25%-356.99K	-156.15%-29.97K	-143.74%-316.46K	99.95%-296	96.19%-10.27K
-Change in payables and accrued expense	-44.96%-99.51K	-52.62%331.86K	-157.27%-314.75K	-1.21%-752.5K	210.56%635.88K	-250.83%-68.65K	138.16%700.45K	97.23%549.57K	-138.33%-743.51K	-70.38%-575.16K
-Change in other current liabilities	-173.89%-77.89K	-3.84%-23.21K	-106.45%-7.03K	-229.25%-50.31K	113.19%2.66K	230.63%105.42K	16.43%-22.35K	372.77%109K	1,926.39%38.93K	-26.59%-20.16K
Cash from discontinued investing activities
Operating cash flow	-46.39%-26.49M	-30.20%-5.63M	-119.11%-7.57M	-54.44%-7.22M	-7.62%-6.07M	40.69%-18.1M	48.16%-4.32M	58.26%-3.45M	37.26%-4.68M	12.41%-5.64M
Investing cash flow
Cash flow from continuing investing activities	-4,310.96%-4.19M	-149.92%-285.59K	-1,512.22%-241.46K	-2,697.46%-3.35M	-232.21%-315.26K	92.64%-95.09K	55.83%-114.27K	97.62%-14.98K	193.10%129.06K	64.16%-94.9K
Net PPE purchase and sale	-1,366.39%-3.42M	-140.75%-274.75K	3,764.21%545.13K	-36,676.99%-3.54M	-62.40%-154.11K	82.04%-233.52K	55.87%-114.12K	97.64%-14.88K	93.42%-9.63K	64.16%-94.89K
Net business purchase and sale	---909.27K	---10.5K	----	----	----	--0	--0	----	----	----
Net other investing changes	0.46%139.06K	-125.00%-342	112,288.00%112.19K	35.82%188.36K	-2,685,816.67%-161.16K	1,712.78%138.42K	-9.35%-152	-155.87%-100	1,717.59%138.68K	82.35%-6
Cash from discontinued investing activities
Investing cash flow	-4,310.96%-4.19M	-149.92%-285.59K	-1,512.22%-241.46K	-2,697.46%-3.35M	-232.21%-315.26K	92.64%-95.09K	55.83%-114.27K	97.62%-14.98K	193.10%129.06K	64.16%-94.9K
Financing cash flow
Cash flow from continuing financing activities	18.87%23.51M	-57.44%-260.81K	-103.47%-684.51K	9,415.17%25.1M	-237.34%-649.05K	15.77%19.78M	62.94%-165.66K	20.00%19.74M	-130.23%-269.47K	150.34%472.59K
Net issuance payments of debt	-107.19%-661.3K	-54.72%-215.63K	-101.71%-166.18K	38.41%-136.97K	9.99%-142.52K	1,590.97%9.2M	18.03%-139.36K	5,701.47%9.72M	-46.15%-222.38K	-30.62%-158.33K
Net common stock issuance	116.83%25.8M	---87.78K	-104.88%-547.47K	--26.44M	--0	-37.30%11.9M	--0	-36.79%11.22M	--0	322.02%674.02K
Proceeds from stock option exercised by employees	55.08%-28.79K	52.81%-27.53K	-103.92%-2	61.92%-1.25K	--0	-121.10%-64.08K	20.57%-58.33K	-99.20%51	-106.49%-3.29K	-100.78%-2.5K
Net other financing activities	-27.56%-1.6M	118.88%70.13K	102.42%29.15K	-2,627.94%-1.19M	-1,147.65%-506.54K	20.56%-1.26M	115.74%32.04K	-5.34%-1.2M	32.73%-43.8K	76.08%-40.6K
Cash from discontinued financing activities
Financing cash flow	18.87%23.51M	-57.44%-260.81K	-103.47%-684.5K	9,415.17%25.1M	-237.34%-649.05K	15.77%19.78M	62.94%-165.66K	20.00%19.74M	-130.23%-269.47K	150.34%472.59K
Net cash flow
Beginning cash position	11.04%15.92M	-27.33%14.91M	450.43%23.41M	-2.09%8.88M	11.04%15.92M	-50.67%14.34M	-12.23%20.52M	-73.15%4.25M	-59.76%9.07M	-50.67%14.34M
Current changes in cash	-553.81%-7.18M	-34.15%-6.17M	-152.20%-8.49M	401.49%14.53M	-33.65%-7.04M	110.75%1.58M	49.11%-4.6M	115.66%16.27M	28.12%-4.82M	19.23%-5.27M
Effect of exchange rate changes	--77.07K	----	----	----	----	--0	----	----	----	----
End cash Position	-44.63%8.82M	-44.63%8.82M	-27.33%14.91M	450.43%23.41M	-2.09%8.88M	11.04%15.92M	11.04%15.92M	-12.23%20.52M	-73.15%4.25M	-59.76%9.07M
Free cash flow	-63.20%-29.92M	-33.04%-5.9M	-102.46%-7.02M	-129.66%-10.76M	-8.53%-6.23M	42.38%-18.33M	48.39%-4.44M	61.05%-3.47M	38.34%-4.69M	14.46%-5.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall