CA Stock MarketDetailed Quotes
ITR Integra Resources Corp
- 1.370
- -0.030-2.14%
15min DelayMarket Closed Jul 18 16:00 ET
121.19MMarket Cap-2468P/E (TTM)
1.420High1.320Low159.62KVolume1.420Open1.400Pre Close217.45KTurnover1.48052wk High0.22%Turnover Ratio88.46MShares0.86052wk Low-0.555EPS TTM99.97MFloat Cap371.094Historical HighLossP/E (Static)72.97MShs Float0.391Historical Low-0.689EPS LYR7.14%Amplitude--Dividend TTM1.86P/B1Lot Size--Div YieldTTM
Integra Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.31%-6.82M | -46.39%-26.49M | -30.20%-5.63M | -119.11%-7.57M | -54.44%-7.22M | -7.62%-6.07M | 40.69%-18.1M | 48.16%-4.32M | 58.26%-3.45M | 37.26%-4.68M |
| Net income from continuing operations | 17.29%-5.49M | -46.49%-29.02M | -12.76%-7M | -144.23%-8.07M | -61.95%-7.3M | -14.80%-6.64M | 39.86%-19.81M | 13.83%-6.2M | 65.34%-3.31M | 52.68%-4.51M |
| Operating gains losses | 14.77%-545.36K | -30.33%-940.87K | -48.13%138.38K | 70.86%-263.27K | 19.40%-176.13K | -579.69%-639.85K | -249.31%-721.92K | 117.62%266.8K | -157.57%-903.58K | -156.84%-218.53K |
| Depreciation and amortization | 3.82%240.99K | 8.00%1.05M | 10.05%256.74K | 19.00%263.07K | 13.80%294.16K | -9.25%232.13K | 4.38%968.65K | -8.80%233.29K | -10.53%221.07K | 14.91%258.49K |
| Remuneration paid in stock | 54.11%443.75K | -37.00%1.1M | -1.79%339.7K | -49.05%234.77K | -48.53%235.44K | -39.80%287.94K | -6.47%1.74M | -24.42%345.89K | -25.91%460.82K | 24.28%457.47K |
| Other non cashItems | 19.07%384.57K | 3,182.80%1.3M | -6.83%361.25K | 222.84%329.51K | 615.00%284.01K | 369.90%322.99K | 105.48%39.53K | 334.14%387.72K | -24.23%-268.24K | 116.51%39.72K |
| Change In working capital | -607.13%-1.85M | 106.59%21.1K | -58.06%271.84K | -116.92%-57.88K | 20.83%-558.07K | 160.31%365.2K | -140.42%-320.22K | 135.83%648.13K | -64.45%342.1K | -152.73%-704.88K |
| -Change in receivables | 147.87%130.83K | 155.60%198.5K | -22.86%-36.81K | 183.39%263.91K | 82,785.47%244.75K | -2,562.56%-273.34K | -264.25%-356.99K | -156.15%-29.97K | -143.74%-316.46K | 99.95%-296 |
| -Change in payables and accrued expense | -415.04%-2M | -44.96%-99.51K | -52.62%331.86K | -157.27%-314.75K | -1.21%-752.5K | 210.56%635.88K | -250.83%-68.65K | 138.16%700.45K | 97.23%549.57K | -138.33%-743.51K |
| -Change in other current liabilities | 665.78%20.36K | -173.89%-77.89K | -3.84%-23.21K | -106.45%-7.03K | -229.25%-50.31K | 113.19%2.66K | 230.63%105.42K | 16.43%-22.35K | 372.77%109K | 1,926.39%38.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.31%-6.82M | -46.39%-26.49M | -30.20%-5.63M | -119.11%-7.57M | -54.44%-7.22M | -7.62%-6.07M | 40.69%-18.1M | 48.16%-4.32M | 58.26%-3.45M | 37.26%-4.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,522.30%4.48M | -4,310.96%-4.19M | -149.92%-285.59K | -1,512.22%-241.46K | -2,697.46%-3.35M | -232.21%-315.26K | 92.64%-95.09K | 55.83%-114.27K | 97.62%-14.98K | 193.10%129.06K |
| Net PPE purchase and sale | -122.59%-343.03K | -1,366.39%-3.42M | -140.75%-274.75K | 3,764.21%545.13K | -36,676.99%-3.54M | -62.40%-154.11K | 82.04%-233.52K | 55.87%-114.12K | 97.64%-14.88K | 93.42%-9.63K |
| Net business purchase and sale | 70.37%-47.69K | ---909.27K | ---10.5K | ---- | ---- | ---160.98K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -61.58%-286 | ---- | ---- | ---- | ---- | ---177 | ---- | ---- | ---- | ---- |
| Net other investing changes | --4.88M | 0.46%139.06K | -125.00%-342 | 112,288.00%112.19K | ---- | ---- | 1,712.78%138.42K | -9.35%-152 | -155.87%-100 | 1,717.59%138.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,522.30%4.48M | -4,310.96%-4.19M | -149.92%-285.59K | -1,512.22%-241.46K | -2,697.46%-3.35M | -232.21%-315.26K | 92.64%-95.09K | 55.83%-114.27K | 97.62%-14.98K | 193.10%129.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,662.55%10.14M | 18.87%23.51M | -57.44%-260.81K | -103.47%-684.51K | 9,415.17%25.1M | -237.34%-649.05K | 15.77%19.78M | 62.94%-165.66K | 20.00%19.74M | -130.23%-269.47K |
| Net issuance payments of debt | -24.26%-177.09K | -107.19%-661.3K | -54.72%-215.63K | -101.71%-166.18K | 38.41%-136.97K | 9.99%-142.52K | 1,590.97%9.2M | 18.03%-139.36K | 5,701.47%9.72M | -46.15%-222.38K |
| Net common stock issuance | --11.1M | 116.83%25.8M | ---87.78K | -104.88%-547.47K | --26.44M | --0 | -37.30%11.9M | --0 | -36.79%11.22M | --0 |
| Proceeds from stock option exercised by employees | ---11.62K | 55.08%-28.79K | 52.81%-27.53K | -103.92%-2 | 61.92%-1.25K | --0 | -121.10%-64.08K | 20.57%-58.33K | -99.20%51 | -106.49%-3.29K |
| Net other financing activities | -51.43%-767.02K | -27.56%-1.6M | 118.88%70.13K | 102.42%29.15K | -2,627.94%-1.19M | -1,147.65%-506.54K | 20.56%-1.26M | 115.74%32.04K | -5.34%-1.2M | 32.73%-43.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,662.55%10.14M | 18.87%23.51M | -57.44%-260.81K | -103.47%-684.5K | 9,415.17%25.1M | -237.34%-649.05K | 15.77%19.78M | 62.94%-165.66K | 20.00%19.74M | -130.23%-269.47K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.63%8.82M | 11.04%15.92M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M | 11.04%15.92M | -50.67%14.34M | -12.23%20.52M | -73.15%4.25M | -59.76%9.07M |
| Current changes in cash | 210.85%7.8M | -553.81%-7.18M | -34.15%-6.17M | -152.20%-8.49M | 401.49%14.53M | -33.65%-7.04M | 110.75%1.58M | 49.11%-4.6M | 115.66%16.27M | 28.12%-4.82M |
| Effect of exchange rate changes | --43.91K | --77.07K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 87.63%16.66M | -44.63%8.82M | -44.63%8.82M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M | 11.04%15.92M | 11.04%15.92M | -12.23%20.52M | -73.15%4.25M |
| Free cash from | -16.03%-7.23M | -63.20%-29.92M | -33.04%-5.9M | -102.46%-7.02M | -129.66%-10.76M | -8.53%-6.23M | 42.38%-18.33M | 48.39%-4.44M | 61.05%-3.47M | 38.34%-4.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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