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ITRG Integra Resources

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  • 1.1000
  • +0.0500+4.76%
Close Oct 18 16:00 ET
  • 1.1100
  • +0.0100+0.91%
Post 19:59 ET
97.30MMarket Cap-3142P/E (TTM)

Integra Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.41%-5.14M
-12.31%-6.82M
-46.39%-26.49M
-30.20%-5.63M
-125.94%-7.8M
-49.41%-6.99M
-7.62%-6.07M
40.69%-18.1M
48.16%-4.32M
58.26%-3.45M
Net income from continuing operations
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
65.34%-3.31M
Operating gains losses
118.52%129.9K
14.77%-545.36K
-30.33%-940.87K
-48.13%138.38K
44.79%-498.84K
127.20%59.45K
-579.69%-639.85K
-249.31%-721.92K
117.62%266.8K
-157.57%-903.58K
Depreciation and amortization
-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
-10.53%221.07K
Other non cash items
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
-24.23%-268.24K
Change In working capital
171.53%399.18K
-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
-Change in receivables
-269.26%-414.27K
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
-Change in payables and accrued expense
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
97.23%549.57K
-Change in other current liabilities
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
372.77%109K
Cash from discontinued investing activities
Operating cash flow
26.41%-5.14M
-12.31%-6.82M
-46.39%-26.49M
-30.20%-5.63M
-125.94%-7.8M
-49.41%-6.99M
-7.62%-6.07M
40.69%-18.1M
48.16%-4.32M
58.26%-3.45M
Investing cash flow
Cash flow from continuing investing activities
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
97.62%-14.98K
Net PPE purchase and sale
88.93%-391.86K
-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
Net business purchase and sale
----
70.37%-47.69K
---909.27K
---10.5K
----
----
---160.98K
--0
--0
----
Net investment purchase and sale
-202.67%-28.12K
-61.58%-286
----
----
----
--27.39K
---177
----
----
----
Net other investing changes
--0
--4.88M
0.46%139.06K
-125.00%-342
----
----
----
1,712.78%138.42K
-9.35%-152
-155.87%-100
Cash from discontinued investing activities
Investing cash flow
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
97.62%-14.98K
Financing cash flow
Cash flow from continuing financing activities
-102.26%-553.19K
1,662.55%10.14M
18.87%23.51M
-57.44%-260.81K
-100.25%-49.25K
9,179.43%24.47M
-237.34%-649.05K
15.77%19.78M
62.94%-165.66K
20.00%19.74M
Net issuance payments of debt
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
5,701.47%9.72M
Net common stock issuance
--0
--11.1M
116.83%25.8M
---87.78K
-99.22%87.78K
--25.8M
--0
-37.30%11.9M
--0
-36.79%11.22M
Proceeds from stock option exercised by employees
-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
-99.20%51
Net other financing activities
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
-5.34%-1.2M
Cash from discontinued financing activities
Financing cash flow
-102.26%-553.19K
1,662.55%10.14M
18.87%23.51M
-57.44%-260.81K
-100.25%-49.25K
9,179.43%24.47M
-237.34%-649.05K
15.77%19.78M
62.94%-165.66K
20.00%19.74M
Net cash flow
Beginning cash position
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
-73.15%4.25M
Current changes in cash
-142.96%-6.07M
210.85%7.8M
-553.81%-7.18M
-34.15%-6.17M
-149.74%-8.09M
393.20%14.13M
-33.65%-7.04M
110.75%1.58M
49.11%-4.6M
115.66%16.27M
Effect of exchange rate changes
-102.01%-8.02K
--43.91K
--77.07K
----
----
--399.68K
--0
--0
----
----
End cash Position
-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
-12.23%20.52M
Free cash flow
47.54%-5.52M
-16.03%-7.23M
-63.20%-29.92M
-33.04%-5.9M
-109.25%-7.26M
-124.64%-10.53M
-8.53%-6.23M
42.38%-18.33M
48.39%-4.44M
61.05%-3.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.41%-5.14M-12.31%-6.82M-46.39%-26.49M-30.20%-5.63M-125.94%-7.8M-49.41%-6.99M-7.62%-6.07M40.69%-18.1M48.16%-4.32M58.26%-3.45M
Net income from continuing operations 7.22%-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%-6.2M65.34%-3.31M
Operating gains losses 118.52%129.9K14.77%-545.36K-30.33%-940.87K-48.13%138.38K44.79%-498.84K127.20%59.45K-579.69%-639.85K-249.31%-721.92K117.62%266.8K-157.57%-903.58K
Depreciation and amortization -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-10.53%221.07K
Other non cash items 50.99%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-24.23%-268.24K
Change In working capital 171.53%399.18K-607.13%-1.85M106.59%21.1K-58.06%271.84K-116.92%-57.88K20.83%-558.07K160.31%365.2K-140.42%-320.22K135.83%648.13K-64.45%342.1K
-Change in receivables -269.26%-414.27K147.87%130.83K155.60%198.5K-22.86%-36.81K183.39%263.91K82,785.47%244.75K-2,562.56%-273.34K-264.25%-356.99K-156.15%-29.97K-143.74%-316.46K
-Change in payables and accrued expense 185.92%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%700.45K97.23%549.57K
-Change in other current liabilities 793.24%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%-22.35K372.77%109K
Cash from discontinued investing activities
Operating cash flow 26.41%-5.14M-12.31%-6.82M-46.39%-26.49M-30.20%-5.63M-125.94%-7.8M-49.41%-6.99M-7.62%-6.07M40.69%-18.1M48.16%-4.32M58.26%-3.45M
Investing cash flow
Cash flow from continuing investing activities 88.89%-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%-114.27K97.62%-14.98K
Net PPE purchase and sale 88.93%-391.86K-122.59%-343.03K-1,366.39%-3.42M-140.75%-274.75K3,764.21%545.13K-36,676.99%-3.54M-62.40%-154.11K82.04%-233.52K55.87%-114.12K97.64%-14.88K
Net business purchase and sale ----70.37%-47.69K---909.27K---10.5K-----------160.98K--0--0----
Net investment purchase and sale -202.67%-28.12K-61.58%-286--------------27.39K---177------------
Net other investing changes --0--4.88M0.46%139.06K-125.00%-342------------1,712.78%138.42K-9.35%-152-155.87%-100
Cash from discontinued investing activities
Investing cash flow 88.89%-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%-114.27K97.62%-14.98K
Financing cash flow
Cash flow from continuing financing activities -102.26%-553.19K1,662.55%10.14M18.87%23.51M-57.44%-260.81K-100.25%-49.25K9,179.43%24.47M-237.34%-649.05K15.77%19.78M62.94%-165.66K20.00%19.74M
Net issuance payments of debt 7.28%-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%-139.36K5,701.47%9.72M
Net common stock issuance --0--11.1M116.83%25.8M---87.78K-99.22%87.78K--25.8M--0-37.30%11.9M--0-36.79%11.22M
Proceeds from stock option exercised by employees -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-99.20%51
Net other financing activities 67.34%-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-5.34%-1.2M
Cash from discontinued financing activities
Financing cash flow -102.26%-553.19K1,662.55%10.14M18.87%23.51M-57.44%-260.81K-100.25%-49.25K9,179.43%24.47M-237.34%-649.05K15.77%19.78M62.94%-165.66K20.00%19.74M
Net cash flow
Beginning cash position 87.63%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-73.15%4.25M
Current changes in cash -142.96%-6.07M210.85%7.8M-553.81%-7.18M-34.15%-6.17M-149.74%-8.09M393.20%14.13M-33.65%-7.04M110.75%1.58M49.11%-4.6M115.66%16.27M
Effect of exchange rate changes -102.01%-8.02K--43.91K--77.07K----------399.68K--0--0--------
End cash Position -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-12.23%20.52M
Free cash flow 47.54%-5.52M-16.03%-7.23M-63.20%-29.92M-33.04%-5.9M-109.25%-7.26M-124.64%-10.53M-8.53%-6.23M42.38%-18.33M48.39%-4.44M61.05%-3.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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