US Stock MarketDetailed Quotes

Integra Resources (ITRG)

Watchlist

2.880
-0.050-1.71%

Close May 12 16:00 ET

582.22MMarket Cap72.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integra Resources (ITRG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

815.81%72.25M

-36.30%4.66M

753.02%35.56M

416.79%16.31M

336.48%16.07M

61.85%-10.09M

233.23%7.32M

31.13%-5.45M

26.35%-5.15M

-11.87%-6.8M

Net income from continuing operations

76.39%-2.24M

-159.58%-5.68M

-21.14%-8.19M

257.05%10.64M

117.89%983K

67.26%-9.5M

236.22%9.53M

16.26%-6.76M

7.22%-6.78M

17.28%-5.5M

Operating gains losses

8,620.47%39.96M

7,968.80%40.6M

88.46%147K

822.39%1.24M

739.63%3.08M

46.15%-469K

-265.39%-516K

112.94%78K

125.41%134K

24.67%-482K

Depreciation and amortization

440.15%14.89M

65.31%3.41M

1,835.84%4.38M

1,480.97%3.57M

1,365.56%3.53M

163.58%2.76M

704.22%2.06M

-14.09%226K

-23.17%226K

3.82%241K

Deferred tax

2,794.84%21.31M

347.42%3.29M

--9.64M

--4.95M

--3.42M

--736K

--0

Other non cash items

130.53%3.83M

-33.62%-19.72M

2,092.17%19.31M

46.28%629K

223.00%927K

-1,121.74%-12.55M

-5,163.53%-14.76M

167.37%881K

51.40%430K

-11.14%287K

Change In working capital

-85.91%1.04M

-286.00%-16.22M

10,680.92%14.12M

-176.15%-297K

283.14%3.43M

13,579.63%7.39M

2,761.09%8.72M

326.33%131K

169.88%390K

-613.14%-1.87M

-Change in receivables

--0

----

3,640.00%177K

8,260.42%4.01M

2,282.66%4.09M

-20.82%208.96K

-213.76%-278.43K

98.17%-5K

-Change in inventory

-88.49%474K

-499.42%-16.45M

--5.24M

--3.21M

--8.48M

--4.12M

--0

-Change in prepaid assets

-252.21%-1.97M

-300.32%-2.48M

403.68%957K

540.89%1.19M

-1,445.52%-1.8M

1,117.92%1.29M

--1.24M

--190K

---269K

--134K

-Change in payables and accrued expense

224.36%2.53M

516.72%2.72M

13,540.68%7.93M

-812.44%-4.7M

-70.74%-3.42M

-1,936.00%-2.04M

-296.76%-652K

81.26%-59K

187.57%659K

-415.00%-2M

-Change in other current assets

----

--0

----

-Change in other current liabilities

----

-1,657.00%-123.54K

793.24%348.78K

665.78%20.36K

Cash from discontinued investing activities

Operating cash flow

815.81%72.25M

-36.30%4.66M

753.02%35.56M

416.79%16.31M

336.48%16.07M

61.85%-10.09M

233.23%7.32M

31.13%-5.45M

26.35%-5.15M

-11.87%-6.8M

Investing cash flow

Cash flow from continuing investing activities

-265.07%-46.21M

-176.96%-14.82M

-418.27%-14.7M

-3,304.57%-12.67M

-196.21%-4.32M

767.50%28M

6,856.17%19.26M

2,013.34%4.62M

88.90%-372K

1,522.62%4.49M

Net PPE purchase and sale

-1,315.29%-47.13M

-526.31%-14.66M

-5,912.20%-15.27M

-3,712.50%-13.12M

----

---3.33M

---2.34M

28.18%-254K

90.28%-344K

-122.59%-343.03K

Net intangibles purchase and sale

--0

--9.75M

--0

--4.88M

--0

--4.88M

Net business purchase and sale

--0

----

2,482.29%21.66M

----

70.37%-47.69K

Net investment purchase and sale

-56.63%-1.04M

0.47%-632K

--0

---276K

---664K

---635K

---1K

-202.24%-28K

--0

Net other investing changes

----

-103.30%-174K

-935.64%-4.04M

97.41%-85K

-283.60%-13.14M

--4.85M

--5.27M

---390K

Cash from discontinued investing activities

Investing cash flow

-265.07%-46.21M

-176.96%-14.82M

-418.27%-14.7M

-3,315.86%-12.71M

-196.21%-4.32M

767.50%28M

6,856.17%19.26M

2,013.34%4.62M

88.90%-372K

1,522.62%4.49M

Financing cash flow

Cash flow from continuing financing activities

-161.38%-15.66M

-148.74%-8.01M

-391.75%-2.5M

-318.05%-2.32M

-127.98%-2.83M

8.67%25.51M

8,016.14%16.43M

-271.44%-509K

-102.26%-554K

1,658.27%10.11M

Net issuance payments of debt

-556.70%-12.07M

-275.24%-5.34M

-2,011.76%-2.15M

-1,600.00%-2.16M

-1,830.58%-2.34M

652.72%2.64M

9,530.58%3.05M

38.62%-102K

7.28%-127K

15.10%-121K

Net common stock issuance

-99.91%20K

-99.86%20K

--0

-9.10%23.43M

48,512.86%13.94M

---407K

-101.66%-427K

--11.1M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--538K

--224K

--62K

--252K

----

--0

---11.62K

Net other financing activities

96.25%-21K

--0

----

88.64%-95K

69.23%-560K

-661.74%-1.12M

-1,495.89%-406.89K

73.12%-321.26K

-65.04%-836K

Cash from discontinued financing activities

Financing cash flow

-161.38%-15.66M

-148.74%-8.01M

-391.75%-2.5M

-318.05%-2.32M

-127.98%-2.83M

8.67%25.51M

8,016.14%16.43M

-271.44%-509K

-102.26%-554K

1,658.27%10.11M

Net cash flow

Beginning cash position

492.06%52.19M

784.54%81.19M

495.44%63.03M

266.69%61.12M

492.06%52.19M

-44.63%8.82M

-38.45%9.18M

-54.77%10.59M

87.68%16.67M

-44.63%8.82M

Current changes in cash

-76.07%10.39M

-142.25%-18.17M

1,475.56%18.35M

121.11%1.28M

14.39%8.93M

704.41%43.41M

818.74%43.01M

83.90%-1.33M

-142.99%-6.07M

210.85%7.8M

Effect of exchange rate changes

1,600.00%510K

2,100.00%66K

-161.64%-191K

8,037.50%635K

--0

-144.16%-34K

102.62%3K

64.93%-73K

-102.00%-8K

--44K

End cash Position

20.88%63.09M

784.54%81.19M

495.44%63.03M

266.80%61.12M

492.06%52.19M

-38.45%9.18M

-54.77%10.59M

87.63%16.66M

Free cash flow

286.94%25.1M

-296.73%-10M

451.96%20.27M

157.91%3.18M

336.48%16.07M

49.27%-13.42M

452.35%5.08M

30.29%-5.76M

47.85%-5.49M

-9.10%-6.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	815.81%72.25M	-36.30%4.66M	753.02%35.56M	416.79%16.31M	336.48%16.07M	61.85%-10.09M	233.23%7.32M	31.13%-5.45M	26.35%-5.15M	-11.87%-6.8M
Net income from continuing operations	76.39%-2.24M	-159.58%-5.68M	-21.14%-8.19M	257.05%10.64M	117.89%983K	67.26%-9.5M	236.22%9.53M	16.26%-6.76M	7.22%-6.78M	17.28%-5.5M
Operating gains losses	8,620.47%39.96M	7,968.80%40.6M	88.46%147K	822.39%1.24M	739.63%3.08M	46.15%-469K	-265.39%-516K	112.94%78K	125.41%134K	24.67%-482K
Depreciation and amortization	440.15%14.89M	65.31%3.41M	1,835.84%4.38M	1,480.97%3.57M	1,365.56%3.53M	163.58%2.76M	704.22%2.06M	-14.09%226K	-23.17%226K	3.82%241K
Deferred tax	2,794.84%21.31M	347.42%3.29M	--9.64M	--4.95M	--3.42M	--736K	--736K	--0	--0	--0
Other non cash items	130.53%3.83M	-33.62%-19.72M	2,092.17%19.31M	46.28%629K	223.00%927K	-1,121.74%-12.55M	-5,163.53%-14.76M	167.37%881K	51.40%430K	-11.14%287K
Change In working capital	-85.91%1.04M	-286.00%-16.22M	10,680.92%14.12M	-176.15%-297K	283.14%3.43M	13,579.63%7.39M	2,761.09%8.72M	326.33%131K	169.88%390K	-613.14%-1.87M
-Change in receivables	--0	----	----	----	3,640.00%177K	8,260.42%4.01M	2,282.66%4.09M	-20.82%208.96K	-213.76%-278.43K	98.17%-5K
-Change in inventory	-88.49%474K	-499.42%-16.45M	--5.24M	--3.21M	--8.48M	--4.12M	--4.12M	--0	--0	--0
-Change in prepaid assets	-252.21%-1.97M	-300.32%-2.48M	403.68%957K	540.89%1.19M	-1,445.52%-1.8M	1,117.92%1.29M	--1.24M	--190K	---269K	--134K
-Change in payables and accrued expense	224.36%2.53M	516.72%2.72M	13,540.68%7.93M	-812.44%-4.7M	-70.74%-3.42M	-1,936.00%-2.04M	-296.76%-652K	81.26%-59K	187.57%659K	-415.00%-2M
-Change in other current assets	----	----	----	----	----	----	----	--0	----	----
-Change in other current liabilities	----	----	----	----	----	----	----	-1,657.00%-123.54K	793.24%348.78K	665.78%20.36K
Cash from discontinued investing activities
Operating cash flow	815.81%72.25M	-36.30%4.66M	753.02%35.56M	416.79%16.31M	336.48%16.07M	61.85%-10.09M	233.23%7.32M	31.13%-5.45M	26.35%-5.15M	-11.87%-6.8M
Investing cash flow
Cash flow from continuing investing activities	-265.07%-46.21M	-176.96%-14.82M	-418.27%-14.7M	-3,304.57%-12.67M	-196.21%-4.32M	767.50%28M	6,856.17%19.26M	2,013.34%4.62M	88.90%-372K	1,522.62%4.49M
Net PPE purchase and sale	-1,315.29%-47.13M	-526.31%-14.66M	-5,912.20%-15.27M	-3,712.50%-13.12M	----	---3.33M	---2.34M	28.18%-254K	90.28%-344K	-122.59%-343.03K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--9.75M	--0	--4.88M	--0	--4.88M
Net business purchase and sale	--0	----	----	----	----	2,482.29%21.66M	----	----	----	70.37%-47.69K
Net investment purchase and sale	-56.63%-1.04M	0.47%-632K	--0	--0	---276K	---664K	---635K	---1K	-202.24%-28K	--0
Net other investing changes	----	----	----	-103.30%-174K	-935.64%-4.04M	97.41%-85K	-283.60%-13.14M	--4.85M	--5.27M	---390K
Cash from discontinued investing activities
Investing cash flow	-265.07%-46.21M	-176.96%-14.82M	-418.27%-14.7M	-3,315.86%-12.71M	-196.21%-4.32M	767.50%28M	6,856.17%19.26M	2,013.34%4.62M	88.90%-372K	1,522.62%4.49M
Financing cash flow
Cash flow from continuing financing activities	-161.38%-15.66M	-148.74%-8.01M	-391.75%-2.5M	-318.05%-2.32M	-127.98%-2.83M	8.67%25.51M	8,016.14%16.43M	-271.44%-509K	-102.26%-554K	1,658.27%10.11M
Net issuance payments of debt	-556.70%-12.07M	-275.24%-5.34M	-2,011.76%-2.15M	-1,600.00%-2.16M	-1,830.58%-2.34M	652.72%2.64M	9,530.58%3.05M	38.62%-102K	7.28%-127K	15.10%-121K
Net common stock issuance	-99.91%20K	-99.86%20K	--0	--0	--0	-9.10%23.43M	48,512.86%13.94M	---407K	-101.66%-427K	--11.1M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--538K	--224K	--62K	--252K	----	--0	--0	--0	--0	---11.62K
Net other financing activities	96.25%-21K	--0	----	----	88.64%-95K	69.23%-560K	-661.74%-1.12M	-1,495.89%-406.89K	73.12%-321.26K	-65.04%-836K
Cash from discontinued financing activities
Financing cash flow	-161.38%-15.66M	-148.74%-8.01M	-391.75%-2.5M	-318.05%-2.32M	-127.98%-2.83M	8.67%25.51M	8,016.14%16.43M	-271.44%-509K	-102.26%-554K	1,658.27%10.11M
Net cash flow
Beginning cash position	492.06%52.19M	784.54%81.19M	495.44%63.03M	266.69%61.12M	492.06%52.19M	-44.63%8.82M	-38.45%9.18M	-54.77%10.59M	87.68%16.67M	-44.63%8.82M
Current changes in cash	-76.07%10.39M	-142.25%-18.17M	1,475.56%18.35M	121.11%1.28M	14.39%8.93M	704.41%43.41M	818.74%43.01M	83.90%-1.33M	-142.99%-6.07M	210.85%7.8M
Effect of exchange rate changes	1,600.00%510K	2,100.00%66K	-161.64%-191K	8,037.50%635K	--0	-144.16%-34K	102.62%3K	64.93%-73K	-102.00%-8K	--44K
End cash Position	20.88%63.09M	20.88%63.09M	784.54%81.19M	495.44%63.03M	266.80%61.12M	492.06%52.19M	492.06%52.19M	-38.45%9.18M	-54.77%10.59M	87.63%16.66M
Free cash flow	286.94%25.1M	-296.73%-10M	451.96%20.27M	157.91%3.18M	336.48%16.07M	49.27%-13.42M	452.35%5.08M	30.29%-5.76M	47.85%-5.49M	-9.10%-6.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm