Integra Resources Corp.
ITRG | AMEX
$2.84
+$0.07 (+2.53%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.98M | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.26M | -6.76M | -6.78M | -5.47M | -7.19M | -8.07M | -7.3M | -6.64M | -6.2M | -3.12M | -4.51M | -5.79M | -7.69M | -9.54M | -9.53M | -6.67M |
Depreciation & Amortization | 7.37M | 6.46M | 4.17M | 4.89M | 3.57M | 3.53M | 2.01M | 225.54K | 226K | 494.78K | 524.07K | 263.07K | 294.16K | 232.13K | 233.29K | 388.38K | 258.49K | 255.79K | 268.57K | 247.1K | 224.96K | 200.1K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 610K | 351K | n/a | 419.97K | 449K | n/a | n/a | 234.77K | 235.44K | 287.94K | 345.89K | n/a | 457.47K | 478.33K | 484.37K | 621.97K | 368.09K | 415.37K |
Other Working Capital | 5.29M | 725.8K | -2.52M | 964.23K | -3.51M | -5.22M | 4.14M | 30.27K | 175.24K | 216.03K | 277.11K | 166.49K | -363.63K | 156.21K | 76.16K | 306.51K | 212.82K | -445.84K | 25.15K | 112.26K | 152.02K | -319.42K |
Other Non-Cash Items | -1.89M | 3.32M | 16.44M | 16.74M | -3.17M | 4.35M | -12.08M | 538.62K | 564K | -33.85K | 613.81K | -273.08K | 343.46K | -316.86K | 654.52K | -860.58K | -178.81K | 13.72K | -176.15K | -566.74K | 143.86K | 228.17K |
Deferred Income Tax | n/a | 508.85K | 3.86M | 7.91M | 4.95M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 467.23K | n/a | n/a | n/a |
Change in Working Capital | 5.29M | -8.51M | -16.5M | 14.15M | -297K | 3.43M | 8.08M | 132.12K | 390K | -1.78M | 300.05K | -57.88K | -558.07K | 365.2K | 648.13K | 306.51K | -704.88K | -605.58K | -1.78M | 962.19K | 1.34M | -623.19K |
Operating Cash Flow | 22.75M | 14.15M | 2.21M | 35.6M | 16.31M | 16.07M | 7.27M | -5.44M | -5.15M | -6.79M | -5.75M | -7.91M | -6.99M | -6.07M | -4.32M | -3.29M | -4.68M | -5.64M | -8.42M | -8.27M | -7.46M | -6.44M |
Capital Expenditures | -15.43M | -26.28M | -14.88M | -15.22M | -13.13M | n/a | 234.48K | -313.68K | -344K | -32.85K | -67.91K | -353.65K | -3.54M | -154.11K | -114.12K | -189 | -9.63K | -94.89K | -294.06K | -630.69K | -146.25K | -264.75K |
Cash Acquisitions | n/a | n/a | -21.55 | 20K | n/a | n/a | 20.51M | n/a | n/a | n/a | -12.58K | n/a | n/a | -160.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -276K | 27.37K | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | -326 | n/a | n/a | n/a | n/a | n/a | -34.07 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.58 | n/a | n/a |
Other Investing Acitivies | 1.46M | -151.87K | -642.25K | 3.19K | 418K | -4.04M | -636.45K | 4.93M | n/a | 4.91M | n/a | 112.19K | 188.36K | -177 | -152 | 1.36K | 138.68K | -6 | 15.69K | 183.58 | 7.63K | 0.07 |
Investing Cash Flow | -13.97M | -26.43M | -15.53M | -15.19M | -12.71M | -4.32M | 17.77M | 4.62M | -372K | 4.46M | -299.04K | -241.46K | -3.35M | -315.26K | -114.27K | -13.61K | 129.06K | -94.9K | -278.37K | -630.51K | -138.62K | -264.78K |
Debt Repayment | -3.45M | -3.71M | 95.52 | -5.03K | -2.16M | -2.34M | 4.9M | -102.87K | -127K | -120.7K | -80.93K | -166.18K | -136.97K | -142.52K | -139.36K | 8.8M | -222.38K | -158.33K | -178.51K | -173.48K | -152.16K | -121.22K |
Common Stock Repurchased | n/a | n/a | 15.08 | 164.22 | n/a | n/a | 44.45K | n/a | -427K | n/a | -28.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -263.6K | 58.28K | -5.43M | -2.12M | -409K | -494K | -2.06M | -406.39K | n/a | -68.46K | -163.54K | 29.15K | -1.2M | -506.54K | -26.3K | -216.85K | -47.1K | -43.1K | -296.05K | -1.14M | -14.4K | 150.28K |
Financial Cash Flow | -3.45M | 54.44M | -5.18M | -2.07M | -2.32M | -2.83M | 15.74M | -509.27K | -554K | 10.1M | -239.37K | -137.03K | 24.47M | -649.05K | -165.66K | 18.3M | -269.47K | 472.59K | -370.52K | 16.45M | 891.39K | 188.78K |
Net Cash Flow | 7.31M | 43.19M | -18.13M | 17.94M | 1.92M | 8.93M | 42.99M | -1.41M | -6.08M | 7.87M | -6.07M | -8.49M | 14.53M | -7.04M | -4.6M | 16.12M | -4.82M | -5.27M | -9.02M | 7.54M | -6.7M | -6.52M |
Free Cash Flow | 7.32M | -12.13M | -12.67M | 20.39M | 3.18M | 16.07M | 7.5M | -5.76M | -5.49M | -6.83M | -5.82M | -8.26M | -10.53M | -6.23M | -4.44M | -3.29M | -4.69M | -5.74M | -8.72M | -8.9M | -7.6M | -6.71M |
Adj. Free Cash Flow | 7.32M | -12.13M | -12.67M | 20.39M | 2.57M | 15.72M | 7.5M | -6.18M | -5.94M | -6.83M | -5.82M | -8.49M | -10.76M | -6.52M | -4.78M | -3.29M | -5.14M | -6.22M | -9.2M | -9.53M | -7.97M | -7.12M |
Maintenance CapEx | -7.37M | -6.46M | n/a | n/a | n/a | n/a | 468.96K | -313.68K | -344K | -32.85K | -67.91K | -263.07K | -294.16K | -154.11K | -114.12K | -189 | -9.63K | -94.89K | -268.57K | -247.1K | -146.25K | -200.1K |
Growth CapEx | -8.06M | -19.82M | -14.88M | -15.22M | -13.13M | n/a | -234.48K | n/a | n/a | n/a | n/a | -90.58K | -3.25M | n/a | n/a | n/a | n/a | n/a | -25.49K | -383.59K | n/a | -64.64K |
Owner Earnings | 15.38M | 7.69M | 2.21M | 35.6M | 16.31M | 16.07M | 7.74M | -5.76M | -5.49M | -6.83M | -5.82M | -8.17M | -7.28M | -6.23M | -4.44M | -3.29M | -4.69M | -5.74M | -8.69M | -8.52M | -7.6M | -6.64M |
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