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ITR Integra Resources Corp

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  • 1.290
  • +0.050+4.03%
15min DelayMarket Closed Dec 20 16:00 ET
217.46MMarket Cap-2.89P/E (TTM)

Integra Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.14%-5.44M
26.41%-5.14M
-12.31%-6.82M
-46.39%-26.49M
-27.80%-5.52M
-128.94%-7.91M
-49.41%-6.99M
-7.62%-6.07M
40.69%-18.1M
48.16%-4.32M
Net income from continuing operations
16.26%-6.76M
7.22%-6.78M
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
Operating gains losses
106.77%40.81K
118.52%129.9K
14.77%-545.36K
-30.33%-940.87K
-9.25%242.12K
33.31%-602.59K
127.20%59.45K
-579.69%-639.85K
-249.31%-721.92K
117.62%266.8K
Depreciation and amortization
-14.27%225.54K
-23.15%226.07K
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
Remuneration paid in stock
78.88%419.97K
90.82%449.27K
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
Other non cashItems
51.07%497.8K
50.99%428.84K
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
Change In working capital
328.26%132.12K
171.53%399.18K
-607.13%-1.85M
106.59%21.1K
-58.06%271.85K
-116.92%-57.88K
20.83%-558.07K
160.31%365.2K
-140.42%-320.22K
135.83%648.13K
-Change in receivables
-20.82%208.96K
-269.26%-414.27K
147.87%130.83K
155.60%198.5K
-22.85%-36.81K
183.39%263.91K
82,785.47%244.75K
-2,562.56%-273.34K
-264.25%-356.99K
-156.15%-29.97K
-Change in payables and accrued expense
114.83%46.69K
185.92%646.54K
-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
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
-1,657.00%-123.54K
793.24%348.78K
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
Cash from discontinued investing activities
Operating cash flow
31.14%-5.44M
26.41%-5.14M
-12.31%-6.82M
-46.39%-26.49M
-27.80%-5.52M
-128.94%-7.91M
-49.41%-6.99M
-7.62%-6.07M
40.69%-18.1M
48.16%-4.32M
Investing cash flow
Cash flow from continuing investing activities
2,013.24%4.62M
88.89%-372.29K
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
Net PPE purchase and sale
27.99%-254.67K
88.93%-391.86K
-122.59%-343.03K
-1,366.39%-3.42M
646.82%624.03K
-2,277.16%-353.65K
-36,676.99%-3.54M
-62.40%-154.11K
82.04%-233.52K
55.87%-114.12K
Net business purchase and sale
----
----
70.37%-47.69K
---909.27K
----
----
----
---160.98K
--0
--0
Net investment purchase and sale
----
-202.67%-28.12K
-61.58%-286
----
----
----
--27.39K
---177
----
----
Net other investing changes
--4.85M
--0
--4.88M
0.46%139.06K
-125.00%-342
----
----
----
1,712.78%138.42K
-9.35%-152
Cash from discontinued investing activities
Investing cash flow
2,013.24%4.62M
88.89%-372.29K
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
Financing cash flow
Cash flow from continuing financing activities
-271.63%-509.27K
-102.26%-553.19K
1,662.55%10.14M
18.87%23.51M
-4.45%-173.03K
-100.69%-137.03K
9,179.43%24.47M
-237.34%-649.05K
15.77%19.78M
62.94%-165.66K
Net issuance payments of debt
38.10%-102.87K
7.28%-127K
-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
Net common stock issuance
--0
--0
--11.1M
116.83%25.8M
--0
--0
--25.8M
--0
-37.30%11.9M
--0
Proceeds from stock option exercised by employees
24,900.00%496
-2,767.46%-35.96K
---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
Net other financing activities
-1,495.89%-406.89K
67.34%-390.23K
-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
Cash from discontinued financing activities
Financing cash flow
-271.63%-509.27K
-102.26%-553.19K
1,662.55%10.14M
18.87%23.51M
-4.45%-173.03K
-100.69%-137.03K
9,179.43%24.47M
-237.34%-649.05K
15.77%19.78M
62.94%-165.66K
Net cash flow
Beginning cash position
-54.77%10.59M
87.63%16.66M
-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
Current changes in cash
83.90%-1.33M
-142.96%-6.07M
210.85%7.8M
-553.81%-7.18M
-29.99%-5.98M
-150.92%-8.29M
393.20%14.13M
-33.65%-7.04M
110.75%1.58M
49.11%-4.6M
Effect of exchange rate changes
65.01%-72.84K
-102.01%-8.02K
--43.91K
--77.07K
---114.46K
---208.15K
--399.68K
--0
--0
----
End cash Position
-38.45%9.18M
-54.77%10.59M
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
Free cash from
30.29%-5.76M
47.54%-5.52M
-16.03%-7.23M
-63.20%-29.92M
-10.45%-4.9M
-138.15%-8.26M
-124.64%-10.53M
-8.53%-6.23M
42.38%-18.33M
48.39%-4.44M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.14%-5.44M26.41%-5.14M-12.31%-6.82M-46.39%-26.49M-27.80%-5.52M-128.94%-7.91M-49.41%-6.99M-7.62%-6.07M40.69%-18.1M48.16%-4.32M
Net income from continuing operations 16.26%-6.76M7.22%-6.78M17.29%-5.49M-46.49%-29.02M-12.76%-7M-144.23%-8.07M-61.95%-7.3M-14.80%-6.64M39.86%-19.81M13.83%-6.2M
Operating gains losses 106.77%40.81K118.52%129.9K14.77%-545.36K-30.33%-940.87K-9.25%242.12K33.31%-602.59K127.20%59.45K-579.69%-639.85K-249.31%-721.92K117.62%266.8K
Depreciation and amortization -14.27%225.54K-23.15%226.07K3.82%240.99K8.00%1.05M10.05%256.74K19.00%263.07K13.80%294.16K-9.25%232.13K4.38%968.65K-8.80%233.29K
Remuneration paid in stock 78.88%419.97K90.82%449.27K54.11%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
Other non cashItems 51.07%497.8K50.99%428.84K19.07%384.57K3,182.80%1.3M-6.83%361.25K222.84%329.51K615.00%284.01K369.90%322.99K105.48%39.53K334.14%387.72K
Change In working capital 328.26%132.12K171.53%399.18K-607.13%-1.85M106.59%21.1K-58.06%271.85K-116.92%-57.88K20.83%-558.07K160.31%365.2K-140.42%-320.22K135.83%648.13K
-Change in receivables -20.82%208.96K-269.26%-414.27K147.87%130.83K155.60%198.5K-22.85%-36.81K183.39%263.91K82,785.47%244.75K-2,562.56%-273.34K-264.25%-356.99K-156.15%-29.97K
-Change in payables and accrued expense 114.83%46.69K185.92%646.54K-415.04%-2M-44.96%-99.51K-52.62%331.86K-157.27%-314.75K-1.21%-752.5K210.56%635.88K-250.83%-68.65K138.16%700.45K
-Change in other current assets --0------------------0----------------
-Change in other current liabilities -1,657.00%-123.54K793.24%348.78K665.78%20.36K-173.89%-77.89K-3.84%-23.21K-106.45%-7.03K-229.25%-50.31K113.19%2.66K230.63%105.42K16.43%-22.35K
Cash from discontinued investing activities
Operating cash flow 31.14%-5.44M26.41%-5.14M-12.31%-6.82M-46.39%-26.49M-27.80%-5.52M-128.94%-7.91M-49.41%-6.99M-7.62%-6.07M40.69%-18.1M48.16%-4.32M
Investing cash flow
Cash flow from continuing investing activities 2,013.24%4.62M88.89%-372.29K1,522.30%4.48M-4,310.96%-4.19M-149.92%-285.59K-1,512.22%-241.46K-2,697.46%-3.35M-232.21%-315.26K92.64%-95.09K55.83%-114.27K
Net PPE purchase and sale 27.99%-254.67K88.93%-391.86K-122.59%-343.03K-1,366.39%-3.42M646.82%624.03K-2,277.16%-353.65K-36,676.99%-3.54M-62.40%-154.11K82.04%-233.52K55.87%-114.12K
Net business purchase and sale --------70.37%-47.69K---909.27K---------------160.98K--0--0
Net investment purchase and sale -----202.67%-28.12K-61.58%-286--------------27.39K---177--------
Net other investing changes --4.85M--0--4.88M0.46%139.06K-125.00%-342------------1,712.78%138.42K-9.35%-152
Cash from discontinued investing activities
Investing cash flow 2,013.24%4.62M88.89%-372.29K1,522.30%4.48M-4,310.96%-4.19M-149.92%-285.59K-1,512.22%-241.46K-2,697.46%-3.35M-232.21%-315.26K92.64%-95.09K55.83%-114.27K
Financing cash flow
Cash flow from continuing financing activities -271.63%-509.27K-102.26%-553.19K1,662.55%10.14M18.87%23.51M-4.45%-173.03K-100.69%-137.03K9,179.43%24.47M-237.34%-649.05K15.77%19.78M62.94%-165.66K
Net issuance payments of debt 38.10%-102.87K7.28%-127K-24.26%-177.09K-107.19%-661.3K-54.72%-215.63K-101.71%-166.18K38.41%-136.97K9.99%-142.52K1,590.97%9.2M18.03%-139.36K
Net common stock issuance --0--0--11.1M116.83%25.8M--0--0--25.8M--0-37.30%11.9M--0
Proceeds from stock option exercised by employees 24,900.00%496-2,767.46%-35.96K---11.62K55.08%-28.79K52.81%-27.53K-103.92%-261.92%-1.25K--0-121.10%-64.08K20.57%-58.33K
Net other financing activities -1,495.89%-406.89K67.34%-390.23K-51.43%-767.02K-27.56%-1.6M118.88%70.13K102.42%29.15K-2,627.94%-1.19M-1,147.65%-506.54K20.56%-1.26M115.74%32.04K
Cash from discontinued financing activities
Financing cash flow -271.63%-509.27K-102.26%-553.19K1,662.55%10.14M18.87%23.51M-4.45%-173.03K-100.69%-137.03K9,179.43%24.47M-237.34%-649.05K15.77%19.78M62.94%-165.66K
Net cash flow
Beginning cash position -54.77%10.59M87.63%16.66M-44.63%8.82M11.04%15.92M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M-50.67%14.34M-12.23%20.52M
Current changes in cash 83.90%-1.33M-142.96%-6.07M210.85%7.8M-553.81%-7.18M-29.99%-5.98M-150.92%-8.29M393.20%14.13M-33.65%-7.04M110.75%1.58M49.11%-4.6M
Effect of exchange rate changes 65.01%-72.84K-102.01%-8.02K--43.91K--77.07K---114.46K---208.15K--399.68K--0--0----
End cash Position -38.45%9.18M-54.77%10.59M87.63%16.66M-44.63%8.82M-44.63%8.82M-27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M
Free cash from 30.29%-5.76M47.54%-5.52M-16.03%-7.23M-63.20%-29.92M-10.45%-4.9M-138.15%-8.26M-124.64%-10.53M-8.53%-6.23M42.38%-18.33M48.39%-4.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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