Integra Resources Corp.
ITRG | AMEX
$2.85
+$0.08 (+2.89%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.28M | -9.5M | -22.25M | -19.81M | -32.93M | -20.25M |
Depreciation & Amortization | 17.64M | 2.76M | 1.59M | 968.65K | 927.96K | 607.86K |
Stock-Based Compensation | n/a | 1.54M | n/a | 1.74M | 1.86M | 1.69M |
Other Working Capital | -2M | -745K | 41.88K | 48.63K | -28.9K | 204.13K |
Other Non-Cash Items | 42.12M | -12.92M | 327.93K | -682.39K | -237.7K | -273.28K |
Deferred Income Tax | 12.71M | 1.31M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.06M | 7.39M | 75.9K | -320.22K | -133.19K | 1.37M |
Operating Cash Flow | 71.25M | -9.43M | -20.25M | -18.1M | -30.51M | -16.85M |
Capital Expenditures | -47.95M | n/a | -290.08K | -233.52K | -1.3M | -479.26K |
Cash Acquisitions | 30.5K | 21.66M | -697.17K | n/a | n/a | n/a |
Purchase of Investments | n/a | -664K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 106.62K | n/a | 74 | n/a |
Other Investing Acitivies | -1.06M | 6.34M | n/a | 138.42K | 7.56K | 1.39M |
Investing Cash Flow | -48.97M | 27.33M | -3.22M | -95.09K | -1.29M | 913.25K |
Debt Repayment | -135.22K | 2.64M | -299.29K | 9.2M | -616.88K | -339.45K |
Common Stock Repurchased | -21.35K | n/a | -22.07K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.13M | -2.69M | -340.73K | -1.32M | -1.28M | -1.85M |
Financial Cash Flow | -11.72M | 25.51M | 17.96M | 19.78M | 17.08M | 20.88M |
Net Cash Flow | 10.8M | 43.38M | -5.38M | 1.58M | -14.72M | 4.94M |
Free Cash Flow | 23.31M | -9.43M | -20.54M | -18.33M | -31.81M | -17.33M |
Adj. Free Cash Flow | 23.31M | -10.97M | -20.54M | -20.07M | -33.68M | -19.02M |
Maintenance CapEx | n/a | n/a | -290.08K | -233.52K | -927.96K | -479.26K |
Growth CapEx | -47.95M | n/a | n/a | n/a | -372.3K | n/a |
Owner Earnings | 71.25M | -9.43M | -20.54M | -18.33M | -31.44M | -17.33M |
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