bf/AMEX:ITRG_icon.jpeg

COM:INTEGRARESOURCES

Integra Resources Corp.

  • Stock

Last Close

0.93

22/11 15:03

Market Cap

157.34M

Beta: -

Volume Today

86.76K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-888.37K
-
-807.25K
9.13%
-167.40K
79.26%
254.46K
252.01%
-4.39M
1,826.27%
-10.87M
147.50%
-16.58M
52.47%
-21.30M
28.51%
-32.93M
54.60%
-19.81M
39.86%
-29.02M
46.49%
depreciation and amortization
2.04K
-
9.47K
364.57%
231.62K
-
348.11K
50.29%
639.46K
83.69%
927.96K
45.12%
968.64K
4.38%
1.05M
8.00%
deferred income tax
-30.05K
-
-20.67K
31.21%
-880.71K
-
17.20K
101.95%
117.83K
585.14%
483.49K
310.32%
stock based compensation
23.48K
-
1.72K
92.66%
491.26K
-
1.16M
135.78%
1.25M
7.87%
1.78M
42.61%
1.86M
4.55%
1.74M
6.47%
1.10M
37.00%
change in working capital
577.96K
-
329.81K
42.94%
164.40K
50.15%
49.78K
69.72%
-68.76K
238.13%
383.90K
658.30%
258.70K
32.61%
1.44M
458.17%
-133.19K
109.22%
-320.22K
140.42%
21.10K
106.59%
accounts receivables
-117.02K
-
-63.01K
46.16%
-356.99K
466.58%
154.14K
143.18%
inventory
0.47
-
accounts payables
391.52K
-
142.63K
63.57%
1.49M
941.90%
-6.29K
100.42%
-11.86K
88.60%
-621.33K
5,139.32%
other working capital
-7.62K
-
116.07K
1,622.47%
74.96K
35.42%
-63.90K
185.25%
48.63K
176.10%
other non cash items
-469.58
-
5.38K
1,246.53%
90.08
98.33%
-309.33K
343,497.99%
1.86M
702.42%
-652.75K
135.03%
-721.97K
10.60%
-720.80K
0.16%
-721.19K
0.05%
-682.39K
5.38%
1.30M
290.18%
net cash provided by operating activities
-315.41K
-
-481.54K
52.67%
-2.92K
99.39%
-5.08K
74.18%
-2.11M
41,384.92%
-10.63M
404.63%
-15.42M
45.08%
-18.04M
16.95%
-30.51M
69.15%
-18.10M
40.69%
-26.49M
46.39%
investments in property plant and equipment
-62.47K
-
-2.92M
4,570.86%
-4.47M
53.06%
-504.17K
88.71%
-1.30M
157.90%
-233.52K
82.04%
-3.42M
1,366.39%
acquisitions net
-3.36M
-
-909.27K
-
purchases of investments
-2.90M
-
sales maturities of investments
4.63K
-
1.15M
-
74
-
other investing activites
0.48
-
177.00K
36,776,228.92%
1.46M
727.61%
7.56K
99.48%
138.42K
1,730.52%
139.06K
0.46%
net cash used for investing activites
4.63K
-
-6.32M
-
-1.77M
72.00%
-4.29M
142.41%
960.73K
122.40%
-1.29M
234.55%
-95.09K
92.64%
-4.19M
4,310.96%
debt repayment
-137.51K
-
-161.01K
17.09%
-357.10K
121.79%
-616.88K
72.75%
-802.58K
30.10%
-661.30K
17.60%
common stock issued
748.72K
-
23.11M
-
12.48M
46.00%
33.98M
172.33%
23.83M
29.85%
18.98M
20.38%
11.90M
37.30%
25.80M
116.83%
common stock repurchased
dividends paid
other financing activites
-1.43M
-
-848.80K
40.79%
-1.93M
127.34%
-1.95M
0.88%
-1.28M
34.38%
8.68M
779.48%
-1.60M
118.46%
net cash used provided by financing activities
748.72K
-
21.67M
-
11.49M
46.98%
31.89M
177.51%
21.53M
32.48%
17.08M
20.66%
19.78M
15.77%
23.51M
18.87%
effect of forex changes on cash
0.00
-
0.00
0.37%
-0.00
199.63%
77.07K
-
net change in cash
433.31K
-
-476.91K
210.06%
-2.92K
99.39%
-5.08K
74.18%
13.25M
260,921.55%
-910.22K
106.87%
12.17M
1,437.50%
4.45M
63.43%
-14.72M
430.71%
1.58M
110.75%
-7.10M
548.94%
cash at beginning of period
100.32K
-
489.46K
387.89%
10.50K
97.85%
7.83K
25.42%
2.94K
62.43%
12.23M
415,621.24%
11.81M
3.49%
24.56M
108.08%
29.06M
18.31%
14.34M
50.67%
15.92M
11.04%
cash at end of period
533.63K
-
12.55K
97.65%
7.59K
39.57%
2.75K
63.71%
13.25M
481,187.41%
11.32M
14.54%
23.98M
111.80%
29.02M
21.01%
14.34M
50.59%
15.92M
11.04%
8.82M
44.63%
operating cash flow
-315.41K
-
-481.54K
52.67%
-2.92K
99.39%
-5.08K
74.18%
-2.11M
41,384.92%
-10.63M
404.63%
-15.42M
45.08%
-18.04M
16.95%
-30.51M
69.15%
-18.10M
40.69%
-26.49M
46.39%
capital expenditure
-62.47K
-
-2.92M
4,570.86%
-4.47M
53.06%
-504.17K
88.71%
-1.30M
157.90%
-233.52K
82.04%
-3.42M
1,366.39%
free cash flow
-315.41K
-
-481.54K
52.67%
-2.92K
99.39%
-5.08K
74.18%
-2.17M
42,615.10%
-13.55M
524.61%
-19.89M
46.80%
-18.54M
6.77%
-31.81M
71.56%
-18.33M
42.38%
-29.92M
63.20%

All numbers in (except ratios and percentages)