COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
0.99
25/09 14:39
Market Cap
87.18M
Beta: -
Volume Today
66.64K
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)