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COM:INTEGRARESOURCES

Integra Resources Corp.

  • Stock

Last Close

1.00

12/11 21:00

Market Cap

83.61M

Beta: -

Volume Today

121.74K

Avg: -

Preview

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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)