COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
0.99
25/09 14:39
Market Cap
83.61M
Beta: -
Volume Today
66.64K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -169.28K - | -174.72K 3.21% | -252.85K 44.72% | -229.40K 9.27% | -150.29K 34.49% | -60.17K 59.96% | -75.41K 25.33% | -11.11K 85.26% | -20.71K 86.30% | -13.93K 32.72% | 292.45K 2,199.24% | -12.10K 104.14% | -11.94K 1.32% | -15.76K 31.94% | -18.16K 15.25% | -204.15K 1,023.96% | -4.15M 1,935.13% | -1.23M 70.51% | -3.05M 149.07% | -4.68M 53.49% | -1.93M 58.74% | -3.00M 55.37% | -3.52M 17.31% | -4.21M 19.59% | -5.84M 38.58% | -2.20M 62.35% | -3.92M 78.22% | -5.85M 49.24% | -9.34M 59.81% | -6.68M 28.44% | -9.60M 43.63% | -8.96M 6.71% | -7.69M 14.15% | -5.79M 24.75% | -4.51M 22.07% | -3.31M 26.70% | -6.20M 87.70% | -6.64M 7.07% | -7.30M 9.94% | -8.07M 10.54% | -7.00M 13.34% | -5.47M 21.81% | -6.77M 23.86% | |
depreciation and amortization | -34.80K - | -2.94K - | 1.64K 155.60% | 79.62K - | 86.18K 8.24% | 83.92K 2.63% | 98.40K 17.26% | 106.17K 7.90% | 146.58K 38.06% | 174.18K 18.83% | 212.53K 22.02% | 200.70K 5.57% | 226.78K 12.99% | 231.91K 2.27% | 268.57K 15.81% | 255.79K 4.76% | 258.49K 1.06% | 221.07K 14.48% | 233.29K 5.53% | 232.13K 0.50% | 294.16K 26.72% | 263.07K 10.57% | 256.74K 2.40% | 494.56K 92.63% | 455.93K 7.81% | |||||||||||||||||||
deferred income tax | -11.64K - | -19.00K 63.28% | -3.50K 81.59% | 993.38 128.40% | 827.58 16.69% | 30.43K - | 32.03K 5.28% | -10.63K 133.17% | -34.63K 225.94% | 22.68K 165.48% | -50.96K 324.70% | 42.71K 183.82% | 103.40K 142.07% | 9.41K 90.90% | 18.25K 93.90% | -11.40K 162.45% | 467.23K 4,199.10% | -176.13K - | -263.27K 49.48% | |||||||||||||||||||||||||
stock based compensation | -755.42 - | -82.78 - | -68.97 16.69% | 220.53K - | 313.24K 42.04% | 342.48K 9.34% | 282.07K 17.64% | 243.31K 13.74% | 259.85K 6.80% | 286.45K 10.24% | 459.90K 60.55% | 325.12K 29.31% | 350.69K 7.86% | 356.11K 1.55% | 750.03K 110.62% | 416.60K 44.45% | 371.30K 10.87% | 590.81K 59.12% | 484.37K 18.02% | 478.33K 1.25% | 457.47K 4.36% | 460.82K 0.73% | 345.89K 24.94% | 287.94K 16.75% | 235.44K 18.23% | 234.77K 0.28% | 339.70K 44.69% | 443.75K 30.63% | ||||||||||||||||
change in working capital | 12.97K - | -22.29K 271.87% | 82.20K 468.76% | 144.56K 75.85% | 125.34K 13.30% | 63.67K 49.20% | 66.84K 4.98% | 20.48K 69.36% | 13.40K 34.56% | 15.03K 12.13% | 19.94K 32.66% | 8.65K 56.61% | 6.17K 28.71% | -31.04K 603.29% | -37.19K 19.84% | 562.47K 1,612.28% | -563.01K 200.09% | 257.48K 145.73% | 772.22K 199.92% | -747.76K 196.83% | 101.96K 113.63% | -17.79K 117.45% | -13.18K 25.90% | 544.59K 4,231.25% | -254.91K 146.81% | -219.67K 13.82% | 1.31M 695.89% | 247.24K 81.11% | 107.39K 56.56% | -625.05K 682.03% | 1.34M 314.80% | 926.29K 31.01% | -1.78M 291.85% | -605.58K 65.92% | -704.88K 16.40% | 342.10K 148.53% | 648.13K 89.46% | 365.20K 43.65% | -558.07K 252.81% | -57.88K 89.63% | 271.84K 569.68% | -1.86M 785.70% | 577.73K 130.99% | |
accounts receivables | 149.40K - | 165.77K - | -239.12K 244.25% | -605.74K 153.32% | 731.32K 220.73% | 50.53K 93.09% | -10.27K 120.32% | -296 97.12% | -316.46K 106,813.18% | -29.96K 90.53% | -369.42 98.77% | 309.83 183.87% | 252.89K 81,523.44% | -59.29K 123.44% | 17.18K 128.97% | -161.45K 1,039.90% | ||||||||||||||||||||||||||||
inventory | 369.42 - | -309.83 183.87% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 191.54K - | 1.06M 451.69% | -889.45K 184.17% | 32.72K 103.68% | 168.73K 415.65% | -197.97K 217.33% | 606.47K 406.34% | -434.60K 171.66% | 35.00K 108.05% | 682.50K 1,849.84% | 1.08M 57.83% | -308.66K 128.65% | -34.17K 88.93% | 1.80M 5,367.22% | 80.70K 95.52% | -1.85M 2,395.95% | -149.47K 91.93% | -917.40K 513.77% | 453.07K 149.39% | 601.94K 32.86% | 482.33K 19.87% | -439.18K 191.05% | -488.27K 11.18% | -176.21K 63.91% | -1.08M 514.62% | |||||||||||||||||||
other working capital | 65.94K - | -284.48K 531.44% | -7.72K 97.29% | 69.23K 997.36% | -186.52K 369.40% | 184.79K 199.07% | -61.89K 133.49% | 179.69K 390.35% | -254.68K 241.73% | 626.51K 346.00% | -829.94K 232.47% | 250.28K 130.16% | -351.76K 240.55% | 148.43K 142.20% | 114.28K 23.01% | 25.15K 77.99% | -445.84K 1,872.48% | 212.82K 147.73% | 205.49K 3.44% | 76.16K 62.94% | -117.13K 253.81% | -118.88K 1.50% | 177.50K 249.31% | -1.88M - | 1.50M 179.76% | |||||||||||||||||||
other non cash items | 15.11 - | -5.20K 34,530.05% | 23.71K 555.87% | -258.69 101.09% | -215.52 16.69% | -2.96K 1,272.47% | 541.08 118.29% | -1.12K 307.25% | 3.63K 423.55% | -288.90 107.96% | -317.88K 109,931.84% | 4.41K 101.39% | 4.43K 0.55% | -1.68K 137.79% | -42.53 97.46% | 3.52K 8,372.84% | 2.35M 66,770.99% | -527.27K 122.41% | -567.09K 7.55% | 171.47K 130.24% | -356.79K 308.08% | -139.44K 60.92% | -128.77K 7.66% | -258.73K 100.93% | -195.03K 24.62% | -110.82K 43.18% | -228.22K 105.94% | -323.45K 41.73% | -58.32K 81.97% | -99.33K 70.33% | -242.26K 143.90% | -203.44K 16.02% | -176.15K 13.42% | 13.72K 107.79% | -178.81K 1,403.46% | -1.17M 555.35% | 654.52K 155.85% | -316.86K 148.41% | 284.01K 189.63% | 329.51K 16.02% | 361.25K 9.63% | 998.99K 176.53% | 1.85M 85.60% | |
net cash provided by operating activities | -203.49K - | -221.21K 8.71% | -150.43K 32.00% | -87.13K 42.07% | -22.77K 73.87% | 544.25 102.39% | -8.03K 1,575.11% | 8.24K 202.68% | -3.68K 144.58% | 808.14 121.99% | -5.50K 780.26% | 955.57 117.38% | -1.34K 240.72% | -48.47K 3,504.71% | -55.40K 14.29% | 361.85K 753.16% | -2.36M 753.53% | -1.27M 46.10% | -2.53M 98.77% | -4.92M 94.13% | -1.91M 61.26% | -2.81M 47.30% | -3.29M 17.09% | -3.57M 8.54% | -5.76M 61.60% | -2.07M 64.01% | -2.39M 15.21% | -5.35M 123.81% | -8.23M 53.80% | -6.78M 17.55% | -7.88M 16.25% | -7.42M 5.85% | -8.42M 13.46% | -5.64M 32.98% | -4.68M 17.13% | -3.45M 26.17% | -4.32M 25.17% | -6.07M 40.53% | -7.22M 18.92% | -7.57M 4.75% | -5.63M 25.62% | -6.81M 21.04% | -4.96M 27.19% | |
investments in property plant and equipment | -58.63K - | -1.87M 3,089.99% | -678.12K 63.74% | -439.17K 35.24% | -114.45K 73.94% | -177.65K 55.22% | -108.50K 38.92% | -88.30K 18.62% | -4.09M 4,534.21% | -77.08K 98.12% | -597.27K 674.84% | 372.61K 162.39% | -202.43K 154.33% | -265.54K 31.17% | -147.79K 44.34% | -592.88K 301.16% | -294.06K 50.40% | -94.89K 67.73% | -9.63K 89.85% | -14.88K 54.53% | -114.12K 667.09% | -154.11K 35.04% | -3.54M 2,197.41% | 545.13K 115.40% | -274.75K 150.40% | -402.79K 46.61% | -380.30K 5.58% | |||||||||||||||||
acquisitions net | 0.00 - | -27.85K - | -891.09K 3,100.12% | -10.50K 98.82% | 4.87M 46,461.59% | -4.77M 197.97% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.90M - | -188.67K 93.49% | 2.68K 101.42% | 185.99K 6,848.48% | -6.84K - | -34.07 - | -326.46 - | -547.18 67.61% | -177.01 67.65% | 180.60 202.03% | 779.88K 431,717.63% | -284.72 - | -27.91K 9,703.58% | |||||||||||||||||||||||||||||||
sales maturities of investments | -185.48 - | 8.89K - | 225.77 97.46% | 1.31M - | -158.92K 112.15% | -4.58 - | -1.26 72.43% | 27.66K - | 111.21K 301.99% | |||||||||||||||||||||||||||||||||||
other investing activites | -615.40K - | -2.76M 347.69% | 193.79K - | -1.42K 100.73% | -8.35K 486.25% | 0.00 100.00% | 180.36K 18,036,852,636,606.29% | 8.44K 95.32% | -4.96K 158.76% | -2.89K 41.84% | 1.47M 50,938.86% | -1.91K 100.13% | 2.82K 247.50% | 0.00 100.00% | 7.67K 13,182,467,514,726,400% | -15.69K 304.42% | 15.69K 200.02% | -6 100.04% | 138.68K 2,311,466.67% | 226.46 99.84% | 395.18 74.50% | -160.98K 40,835.31% | 188.36K 217.01% | -786.59K 517.59% | -342 99.96% | 4.88M 1,425,538.60% | 4.84M 0.73% | |||||||||||||||||
net cash used for investing activites | -185.48 - | 8.89K - | 225.77 97.46% | -615.40K 272,673.24% | -5.71M 828.41% | -2.06M 63.96% | -481.66K 76.61% | 1.05M 318.62% | -281.72K 126.75% | -184.49K 34.51% | 71.86K 138.95% | -79.85K 211.12% | -4.10M 5,030.37% | -79.97K 98.05% | 869.61K 1,187.44% | 370.70K 57.37% | -199.61K 153.85% | -265.57K 33.04% | -140.12K 47.24% | -608.57K 334.32% | -278.37K 54.26% | -94.90K 65.91% | 129.06K 235.99% | -14.98K 111.61% | -114.27K 662.98% | -315.26K 175.89% | -3.35M 963.29% | -241.46K 92.80% | -285.58K 18.27% | 4.46M 1,663.10% | -336.84K 107.55% | |||||||||||||
debt repayment | -24.42K - | -36.58K 49.79% | -47.06K 28.63% | -52.94K 12.50% | -41.28K 22.02% | -71.95K 74.28% | -107.79K 49.83% | -136.08K 26.24% | -121.58K 10.66% | -153.35K 26.13% | -163.44K 6.58% | -178.51K 9.23% | -158.33K 11.31% | -222.38K 40.45% | -282.51K 27.04% | -139.36K 50.67% | -142.52K 2.26% | -136.97K 3.89% | -166.18K 21.33% | -215.63K 29.75% | -36.05K 83.28% | -58.52K 62.30% | ||||||||||||||||||||||
common stock issued | 473.32K - | 46.79K - | 633.22K 1,253.25% | 753.97K 19.07% | 21.67M 2,774.38% | 29.51K 99.86% | -533.83 101.81% | 520.12 197.43% | 12.45M 2,393,095.60% | 12.46M - | 24.57M 97.12% | 1.13M - | 161.66K 85.68% | 1.04M 542.98% | 17.67M 1,600.08% | 104.04K 99.41% | 674.02K 547.82% | 11.22M - | -11.90M 206.00% | -65.00K 99.45% | 26.44M 40,766.80% | -547.47K 102.07% | -87.78K 83.97% | 10.28M 11,816.05% | -311.98K 103.03% | |||||||||||||||||||
common stock repurchased | 0.19 - | 5.44K 2,793,926.46% | -1.28K - | -1.15 99.91% | -11.57K - | -35.78K 209.36% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -0.19 - | -5.44K 2,793,926.42% | -1.28K - | -1.15 99.91% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.43M - | -986.31K - | -19.02K 98.07% | -324.50 98.29% | -3.26M 1,005,967.71% | -1.69M 48.12% | -19.06K 98.87% | -731.39 96.16% | 21.16M 2,893,089.50% | -379.86K 101.80% | 150.72K 139.68% | -14.08K 109.34% | -1.12M 7,842.14% | -296.05K 73.52% | -43.10K 85.44% | -47.10K 9.27% | 8.80M 18,777.17% | 11.87M 34.97% | -441.53K 103.72% | -1.19M 170.34% | 29.15K 102.44% | 70.13K 140.57% | -767.02K 1,193.78% | |||||||||||||||||||||
net cash used provided by financing activities | 473.32K - | 46.79K - | 633.22K 1,253.25% | 753.97K 19.07% | 20.24M 2,584.24% | 29.51K 99.85% | -533.83 101.81% | 520.12 197.43% | 11.46M 2,203,465.59% | -43.44K 100.38% | -36.91K 15.04% | 9.15M 24,891.36% | 22.82M 149.37% | -60.35K 100.26% | -72.68K 20.43% | 21.05M 29,065.53% | 612.99K 97.09% | 190.81K 68.87% | 872.01K 357.01% | 16.39M 1,779.54% | -370.52K 102.26% | 472.59K 227.55% | -269.47K 157.02% | 19.74M 7,424.87% | -165.66K 100.84% | -649.05K 291.80% | 25.10M 3,967.47% | -684.50K 102.73% | -260.81K 61.90% | 10.12M 3,978.96% | -489.56K 104.84% | |||||||||||||
effect of forex changes on cash | -0.00 - | 70.44 1,549,027,561,408,100% | 137.67 95.44% | -40.25 129.24% | 0.00 100.00% | -233.36K 50,113,068,647,423,000% | 227.37K 197.43% | -662.91K 391.56% | -0.00 100.00% | 197.06K 19,701,454,833,992.88% | -97.60K 149.53% | 156.32K 260.16% | 0.00 100.00% | 847.37K 84,756,432,113,552.48% | 466.71K 44.92% | 1.16M 149.29% | -0.00 100.00% | 528.60K 56,757,687,119,551,200% | -832.86K 257.56% | 53.08K 106.37% | 43.91K - | |||||||||||||||||||||||
net change in cash | 266.60K - | -221.21K 182.97% | -131.88K 40.38% | -105.83K 19.75% | -42.55K 59.80% | 544.25 101.28% | -7.78K 1,530.04% | 7.36K 194.55% | -4.03K 154.75% | 808.14 120.06% | -5.47K 776.96% | 825.80 115.09% | -1.52K 284.01% | 7.21K 574.68% | 578.12K 7,915.07% | 500.55K 13.42% | 12.16M 2,329.34% | -3.30M 127.17% | -3.25M 1.67% | -3.64M 11.95% | 8.61M 336.75% | -3.03M 135.24% | -3.05M 0.65% | 5.41M 276.98% | 13.11M 142.59% | -2.21M 116.89% | -745.54K 66.34% | 16.54M 2,318.49% | -6.65M 140.20% | -6.86M 3.12% | -6.62M 3.40% | 7.52M 213.60% | -9.02M 219.85% | -5.27M 41.60% | -4.82M 8.52% | 16.27M 437.70% | -4.60M 128.29% | -7.04M 52.93% | 14.53M 306.36% | -8.49M 158.47% | -6.10M 28.21% | 7.87M 229.15% | -6.06M 176.97% | |
cash at beginning of period | 267.03K - | 514.03K 92.50% | 292.82K 43.03% | 160.94K 45.04% | 55.10K 65.76% | 11.49K 79.14% | 12.04K 4.74% | 4.26K 64.65% | 11.61K 172.94% | 8.11K 30.18% | 8.92K 9.97% | 3.45K 61.35% | 4.27K 23.96% | 2.77K 35.06% | 9.99K 259.97% | 588.11K 5,788.49% | 1.09M 85.11% | 12.90M 1,085.02% | 9.60M 25.61% | 6.35M 33.85% | 2.71M 57.30% | 11.55M 326.07% | 8.51M 26.28% | 5.46M 35.87% | 10.87M 99.00% | 22.09M 103.27% | 19.87M 10.03% | 19.13M 3.75% | 35.67M 86.48% | 29.31M 17.82% | 22.45M 23.39% | 15.83M 29.50% | 23.36M 47.53% | 14.34M 38.61% | 9.07M 36.74% | 4.25M 53.12% | 20.52M 382.62% | 15.92M 22.43% | 8.88M 44.22% | 23.41M 163.57% | 14.91M 36.29% | 8.77M 41.19% | 16.65M 89.79% | |
cash at end of period | 533.63K - | 292.82K 45.13% | 160.94K 45.04% | 55.10K 65.76% | 12.55K 77.22% | 12.04K 4.10% | 4.26K 64.65% | 11.61K 172.94% | 7.59K 34.69% | 8.92K 17.56% | 3.45K 61.35% | 4.27K 23.96% | 2.75K 35.57% | 9.99K 262.81% | 588.11K 5,788.49% | 1.09M 85.11% | 13.25M 1,116.98% | 9.60M 27.56% | 6.35M 33.85% | 2.71M 57.30% | 11.32M 317.68% | 8.51M 24.80% | 5.46M 35.87% | 10.87M 99.00% | 23.98M 120.69% | 19.87M 17.13% | 19.13M 3.75% | 35.67M 86.48% | 29.02M 18.64% | 22.45M 22.61% | 15.83M 29.50% | 23.36M 47.53% | 14.34M 38.61% | 9.07M 36.74% | 4.25M 53.12% | 20.52M 382.62% | 15.92M 22.43% | 8.88M 44.22% | 23.41M 163.57% | 14.91M 36.29% | 8.82M 40.89% | 16.65M 88.82% | 10.58M 36.41% | |
operating cash flow | -203.49K - | -221.21K 8.71% | -150.43K 32.00% | -87.13K 42.07% | -22.77K 73.87% | 544.25 102.39% | -8.03K 1,575.11% | 8.24K 202.68% | -3.68K 144.58% | 808.14 121.99% | -5.50K 780.26% | 955.57 117.38% | -1.34K 240.72% | -48.47K 3,504.71% | -55.40K 14.29% | 361.85K 753.16% | -2.36M 753.53% | -1.27M 46.10% | -2.53M 98.77% | -4.92M 94.13% | -1.91M 61.26% | -2.81M 47.30% | -3.29M 17.09% | -3.57M 8.54% | -5.76M 61.60% | -2.07M 64.01% | -2.39M 15.21% | -5.35M 123.81% | -8.23M 53.80% | -6.78M 17.55% | -7.88M 16.25% | -7.42M 5.85% | -8.42M 13.46% | -5.64M 32.98% | -4.68M 17.13% | -3.45M 26.17% | -4.32M 25.17% | -6.07M 40.53% | -7.22M 18.92% | -7.57M 4.75% | -5.63M 25.62% | -6.81M 21.04% | -4.96M 27.19% | |
capital expenditure | -58.63K - | -1.87M 3,089.99% | -678.12K 63.74% | -439.17K 35.24% | -114.45K 73.94% | -177.65K 55.22% | -108.50K 38.92% | -88.30K 18.62% | -4.09M 4,534.21% | -77.08K 98.12% | -597.27K 674.84% | 372.61K 162.39% | -202.43K 154.33% | -265.54K 31.17% | -147.79K 44.34% | -592.88K 301.16% | -294.06K 50.40% | -94.89K 67.73% | -9.63K 89.85% | -14.88K 54.53% | -114.12K 667.09% | -154.11K 35.04% | -3.54M 2,197.41% | 545.13K 115.40% | -274.75K 150.40% | -402.79K 46.61% | -380.30K 5.58% | |||||||||||||||||
free cash flow | -203.49K - | -221.21K 8.71% | -150.43K 32.00% | -87.13K 42.07% | -22.77K 73.87% | 544.25 102.39% | -8.03K 1,575.11% | 8.24K 202.68% | -3.68K 144.58% | 808.14 121.99% | -5.50K 780.26% | 955.57 117.38% | -1.34K 240.72% | -48.47K 3,504.71% | -55.40K 14.29% | 361.85K 753.16% | -2.42M 769.74% | -3.14M 29.77% | -3.21M 2.12% | -5.36M 66.81% | -2.02M 62.30% | -2.98M 47.75% | -3.39M 13.76% | -3.66M 7.67% | -9.86M 169.63% | -2.15M 78.17% | -2.99M 38.84% | -4.98M 66.59% | -8.43M 69.39% | -7.05M 16.38% | -8.03M 13.97% | -8.02M 0.20% | -8.72M 8.74% | -5.74M 34.16% | -4.69M 18.34% | -3.47M 26.00% | -4.44M 27.93% | -6.23M 40.39% | -10.76M 72.82% | -7.02M 34.77% | -5.90M 15.94% | -7.22M 22.23% | -5.34M 25.98% |
All numbers in (except ratios and percentages)