Integra Resources Corp.
ITR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,099 | CA$10,642 | CA$983 | CA$9,530 |
| Dep. & Amort. | CA$4,892 | CA$3,573 | CA$3,532 | CA$2,064 |
| Deferred Tax | CA$7,914 | CA$4,947 | CA$3,424 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$610 | CA$351 | CA$230 |
| Change in WC | CA$14,154 | -CA$297 | CA$3,432 | CA$8,709 |
| Other Non-Cash | CA$16,742 | -CA$3,170 | CA$4,349 | -CA$12,549 |
| Operating Cash Flow | CA$35,603 | CA$16,305 | CA$16,071 | CA$7,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15,217 | -CA$13,125 | CA$0 | CA$0 |
| Net Acquisitions | CA$20 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$276 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3 | CA$418 | -CA$4,039 | CA$18,595 |
| Investing Cash Flow | -CA$15,194 | -CA$12,707 | -CA$4,315 | CA$18,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$2,159 | -CA$2,336 | CA$3,049 |
| Stock Issued | CA$60 | CA$0 | CA$0 | CA$14,457 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,122 | -CA$157 | -CA$494 | -CA$1,078 |
| Financing Cash Flow | -CA$2,066 | -CA$2,316 | -CA$2,830 | CA$16,429 |
| Forex Effect | -CA$403 | CA$635 | CA$0 | CA$3 |
| Net Chg. in Cash | CA$17,940 | CA$1,917 | CA$8,926 | CA$43,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$63,173 | CA$61,116 | CA$52,190 | CA$9,179 |
| End Cash | CA$81,113 | CA$63,033 | CA$61,116 | CA$52,190 |
| Free Cash Flow | CA$20,386 | CA$3,180 | CA$16,071 | CA$9,083 |