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Integra Resources (ITRG)

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  • 4.610
  • +0.150+3.36%
Close Jan 23 16:00 ET
  • 4.640
  • +0.030+0.65%
Post 16:12 ET
837.18MMarket Cap30.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integra Resources (ITRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
753.02%35.56M
416.79%16.31M
336.48%16.07M
64.38%-9.43M
245.42%7.99M
31.13%-5.45M
26.35%-5.15M
-11.87%-6.8M
-46.21%-26.46M
-27.03%-5.49M
Net income from continuing operations
-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
-46.49%-29.02M
-12.75%-7M
Operating gains losses
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
-20.65%-871K
16.94%311.99K
Depreciation and amortization
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
7.99%1.05M
10.01%256.65K
Deferred tax
--9.64M
--4.95M
--3.42M
--1.31M
--1.31M
--0
--0
--0
--0
----
Other non cash items
2,092.17%19.31M
46.28%629K
223.00%927K
-1,168.73%-13.12M
-5,361.48%-15.34M
167.37%881K
51.40%430K
-11.14%287K
3,006.34%1.23M
-24.82%291.5K
Change In working capital
10,680.92%14.12M
-176.15%-297K
283.14%3.43M
13,581.48%7.39M
2,761.42%8.72M
326.33%131K
169.88%390K
-613.14%-1.87M
116.86%54K
-52.98%304.74K
-Change in receivables
----
----
3,640.00%177K
8,262.50%4.01M
2,282.66%4.09M
-20.82%208.96K
-213.76%-278.43K
98.17%-5K
113.45%48K
-525.12%-187.32K
-Change in inventory
--5.24M
--3.21M
--8.48M
--4.12M
--4.12M
--0
--0
--0
--0
----
-Change in prepaid assets
403.68%957K
540.89%1.19M
-1,445.52%-1.8M
1,117.92%1.29M
--1.24M
--190K
---269K
--134K
--106K
----
-Change in payables and accrued expense
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
-45.67%-100K
-52.69%331.38K
-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
753.02%35.56M
416.79%16.31M
336.48%16.07M
64.38%-9.43M
245.42%7.99M
31.13%-5.45M
26.35%-5.15M
-11.87%-6.8M
-46.21%-26.46M
-27.03%-5.49M
Investing cash flow
Cash flow from continuing investing activities
-418.27%-14.7M
-3,304.57%-12.67M
-196.21%-4.32M
751.55%27.33M
6,621.53%18.59M
2,013.34%4.62M
88.90%-372K
1,522.62%4.49M
-4,310.47%-4.19M
-149.51%-285.12K
Net PPE purchase and sale
-5,912.20%-15.27M
-3,712.50%-13.12M
----
----
----
28.18%-254K
90.28%-344K
-122.59%-343.03K
----
----
Net intangibles purchase and sale
--0
--0
--0
--9.75M
--0
--4.88M
--0
--4.88M
--0
----
Net business purchase and sale
----
----
----
2,482.29%21.66M
----
----
----
70.37%-47.69K
---909K
----
Net investment purchase and sale
--0
--0
---276K
---664K
---635K
---1K
-202.24%-28K
--0
--0
----
Net other investing changes
----
-103.30%-174K
-935.64%-4.04M
-3.96%-3.42M
-283.60%-13.14M
--4.85M
--5.27M
---390K
-2,473.14%-3.29M
-2,252,792.76%-3.42M
Cash from discontinued investing activities
Investing cash flow
-418.27%-14.7M
-3,315.86%-12.71M
-196.21%-4.32M
751.55%27.33M
6,621.53%18.59M
2,013.34%4.62M
88.90%-372K
1,522.62%4.49M
-4,310.47%-4.19M
-149.51%-285.12K
Financing cash flow
Cash flow from continuing financing activities
-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
18.69%23.47M
-25.28%-207.54K
Net issuance payments of debt
-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
-105.20%-478K
76.80%-32.33K
Net common stock issuance
--0
--0
--0
-0.84%25.56M
55,906.77%16.07M
---407K
-101.66%-427K
--11.1M
116.59%25.77M
---28.79K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--62K
--252K
----
----
----
--0
--0
---11.62K
----
----
Net other financing activities
----
----
88.64%-95K
-47.75%-2.69M
-661.74%-1.12M
-1,495.89%-406.89K
73.12%-321.26K
-65.04%-836K
-44.90%-1.82M
-560.92%-147.67K
Cash from discontinued financing activities
Financing cash flow
-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
18.69%23.47M
-25.28%-207.54K
Net cash flow
Beginning cash position
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
11.04%15.92M
-27.33%14.91M
Current changes in cash
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
-553.86%-7.18M
-30.00%-5.98M
Effect of exchange rate changes
-161.64%-191K
8,037.50%635K
--0
-144.16%-34K
102.62%3K
64.93%-73K
-102.00%-8K
--44K
--77K
---114.53K
End cash Position
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
-44.63%8.82M
-44.63%8.82M
Free cash flow
451.96%20.27M
157.91%3.18M
336.48%16.07M
64.38%-9.43M
729.50%9.08M
30.29%-5.76M
47.85%-5.49M
-9.10%-6.8M
-44.34%-26.46M
67.48%-1.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 753.02%35.56M416.79%16.31M336.48%16.07M64.38%-9.43M245.42%7.99M31.13%-5.45M26.35%-5.15M-11.87%-6.8M-46.21%-26.46M-27.03%-5.49M
Net income from continuing operations -21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M17.28%-5.5M-46.49%-29.02M-12.75%-7M
Operating gains losses 88.46%147K822.39%1.24M739.63%3.08M46.15%-469K-265.39%-516K112.94%78K125.41%134K24.67%-482K-20.65%-871K16.94%311.99K
Depreciation and amortization 1,835.84%4.38M1,480.97%3.57M1,365.56%3.53M163.58%2.76M704.22%2.06M-14.09%226K-23.17%226K3.82%241K7.99%1.05M10.01%256.65K
Deferred tax --9.64M--4.95M--3.42M--1.31M--1.31M--0--0--0--0----
Other non cash items 2,092.17%19.31M46.28%629K223.00%927K-1,168.73%-13.12M-5,361.48%-15.34M167.37%881K51.40%430K-11.14%287K3,006.34%1.23M-24.82%291.5K
Change In working capital 10,680.92%14.12M-176.15%-297K283.14%3.43M13,581.48%7.39M2,761.42%8.72M326.33%131K169.88%390K-613.14%-1.87M116.86%54K-52.98%304.74K
-Change in receivables --------3,640.00%177K8,262.50%4.01M2,282.66%4.09M-20.82%208.96K-213.76%-278.43K98.17%-5K113.45%48K-525.12%-187.32K
-Change in inventory --5.24M--3.21M--8.48M--4.12M--4.12M--0--0--0--0----
-Change in prepaid assets 403.68%957K540.89%1.19M-1,445.52%-1.8M1,117.92%1.29M--1.24M--190K---269K--134K--106K----
-Change in payables and accrued expense 13,540.68%7.93M-812.44%-4.7M-70.74%-3.42M-1,936.00%-2.04M-296.76%-652K81.26%-59K187.57%659K-415.00%-2M-45.67%-100K-52.69%331.38K
-Change in other current assets ----------------------0----------------
-Change in other current liabilities ---------------------1,657.00%-123.54K793.24%348.78K665.78%20.36K--------
Cash from discontinued investing activities
Operating cash flow 753.02%35.56M416.79%16.31M336.48%16.07M64.38%-9.43M245.42%7.99M31.13%-5.45M26.35%-5.15M-11.87%-6.8M-46.21%-26.46M-27.03%-5.49M
Investing cash flow
Cash flow from continuing investing activities -418.27%-14.7M-3,304.57%-12.67M-196.21%-4.32M751.55%27.33M6,621.53%18.59M2,013.34%4.62M88.90%-372K1,522.62%4.49M-4,310.47%-4.19M-149.51%-285.12K
Net PPE purchase and sale -5,912.20%-15.27M-3,712.50%-13.12M------------28.18%-254K90.28%-344K-122.59%-343.03K--------
Net intangibles purchase and sale --0--0--0--9.75M--0--4.88M--0--4.88M--0----
Net business purchase and sale ------------2,482.29%21.66M------------70.37%-47.69K---909K----
Net investment purchase and sale --0--0---276K---664K---635K---1K-202.24%-28K--0--0----
Net other investing changes -----103.30%-174K-935.64%-4.04M-3.96%-3.42M-283.60%-13.14M--4.85M--5.27M---390K-2,473.14%-3.29M-2,252,792.76%-3.42M
Cash from discontinued investing activities
Investing cash flow -418.27%-14.7M-3,315.86%-12.71M-196.21%-4.32M751.55%27.33M6,621.53%18.59M2,013.34%4.62M88.90%-372K1,522.62%4.49M-4,310.47%-4.19M-149.51%-285.12K
Financing cash flow
Cash flow from continuing financing activities -391.75%-2.5M-318.05%-2.32M-127.98%-2.83M8.67%25.51M8,016.14%16.43M-271.44%-509K-102.26%-554K1,658.27%10.11M18.69%23.47M-25.28%-207.54K
Net issuance payments of debt -2,011.76%-2.15M-1,600.00%-2.16M-1,830.58%-2.34M652.72%2.64M9,530.58%3.05M38.62%-102K7.28%-127K15.10%-121K-105.20%-478K76.80%-32.33K
Net common stock issuance --0--0--0-0.84%25.56M55,906.77%16.07M---407K-101.66%-427K--11.1M116.59%25.77M---28.79K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --62K--252K--------------0--0---11.62K--------
Net other financing activities --------88.64%-95K-47.75%-2.69M-661.74%-1.12M-1,495.89%-406.89K73.12%-321.26K-65.04%-836K-44.90%-1.82M-560.92%-147.67K
Cash from discontinued financing activities
Financing cash flow -391.75%-2.5M-318.05%-2.32M-127.98%-2.83M8.67%25.51M8,016.14%16.43M-271.44%-509K-102.26%-554K1,658.27%10.11M18.69%23.47M-25.28%-207.54K
Net cash flow
Beginning cash position 495.44%63.03M266.69%61.12M492.06%52.19M-44.63%8.82M-38.45%9.18M-54.77%10.59M87.68%16.67M-44.63%8.82M11.04%15.92M-27.33%14.91M
Current changes in cash 1,475.56%18.35M121.11%1.28M14.39%8.93M704.41%43.41M818.74%43.01M83.90%-1.33M-142.99%-6.07M210.85%7.8M-553.86%-7.18M-30.00%-5.98M
Effect of exchange rate changes -161.64%-191K8,037.50%635K--0-144.16%-34K102.62%3K64.93%-73K-102.00%-8K--44K--77K---114.53K
End cash Position 784.54%81.19M495.44%63.03M266.80%61.12M492.06%52.19M492.06%52.19M-38.45%9.18M-54.77%10.59M87.63%16.66M-44.63%8.82M-44.63%8.82M
Free cash flow 451.96%20.27M157.91%3.18M336.48%16.07M64.38%-9.43M729.50%9.08M30.29%-5.76M47.85%-5.49M-9.10%-6.8M-44.34%-26.46M67.48%-1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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