US Stock MarketDetailed Quotes

ITRG Integra Resources

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  • 0.7101
  • +0.0031+0.44%
Close Mar 28 16:00 ET
  • 0.7400
  • +0.0299+4.21%
Post 17:48 ET
62.74MMarket Cap-1118P/E (TTM)

Integra Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.41%-5.64M
-81.11%-30.51M
-18.53%-8.34M
Net income from continuing operations
-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
13.18%-5.79M
-62.64%-32.93M
13.13%-7.2M
Operating gains losses
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
-59.23%133.39K
17.38%483.49K
-69.16%122.6K
Depreciation and amortization
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
27.83%255.79K
52.66%927.96K
41.38%255.79K
Other non cash items
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
-20.83%-119.67K
-5.26%-721.19K
-629.55%-165.59K
Change In working capital
-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
2.83%-605.58K
-109.70%-133.19K
-5,120.22%-1.81M
-Change in receivables
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
96.19%-10.27K
59.85%-98.01K
-70.05%53.37K
-Change in payables and accrued expense
-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
-70.38%-575.16K
-97.23%45.52K
-1,090.70%-1.84M
-Change in other current liabilities
-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
-26.59%-20.16K
-225.58%-80.7K
-322.83%-26.74K
Cash from discontinued investing activities
Operating cash flow
-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
12.41%-5.64M
-81.11%-30.51M
-18.53%-8.34M
Investing cash flow
Cash flow from continuing investing activities
-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
64.16%-94.9K
-241.54%-1.29M
-4.71%-258.72K
Net PPE purchase and sale
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
64.16%-94.89K
-171.31%-1.3M
-45.66%-258.58K
Net investment purchase and sale
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-99.99%74
----
Net other investing changes
112,288.00%112.19K
35.82%188.36K
-2,685,816.67%-161.16K
1,730.52%138.42K
28.64%-152
-155.87%-100
1,717.59%138.68K
82.35%-6
--7.56K
---213
Cash from discontinued investing activities
Investing cash flow
-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
64.16%-94.9K
-241.54%-1.29M
-4.71%-258.71K
Financing cash flow
Cash flow from continuing financing activities
-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
150.34%472.59K
-18.19%17.08M
-1,042.18%-447.05K
Net issuance payments of debt
-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
-30.62%-158.33K
-81.73%-616.88K
-43.56%-170.02K
Net common stock issuance
-104.88%-547.47K
--26.44M
--0
-37.30%11.9M
--0
-36.79%11.22M
--0
322.02%674.02K
-17.74%18.98M
--0
Proceeds from stock option exercised by employees
-103.92%-2
61.92%-1.25K
--0
-121.10%-64.08K
20.57%-58.33K
-99.20%51
-106.49%-3.29K
-100.78%-2.5K
--303.69K
---73.44K
Net other financing activities
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
76.08%-40.6K
14.56%-1.58M
28.23%-203.59K
Cash from discontinued financing activities
Financing cash flow
-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
150.34%472.59K
-18.19%17.08M
-1,042.18%-447.05K
Net cash flow
Beginning cash position
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
-50.67%14.34M
20.50%29.06M
-34.44%23.38M
Current changes in cash
-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
19.23%-5.27M
-397.82%-14.72M
-23.54%-9.04M
End cash Position
-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
-59.76%9.07M
-50.67%14.34M
-50.67%14.34M
Free cash flow
-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
14.46%-5.74M
-83.60%-31.81M
-19.20%-8.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.11%-7.57M-54.44%-7.22M-7.62%-6.07M40.69%-18.1M48.16%-4.32M58.26%-3.45M37.26%-4.68M12.41%-5.64M-81.11%-30.51M-18.53%-8.34M
Net income from continuing operations -144.23%-8.07M-61.95%-7.3M-14.80%-6.64M39.86%-19.81M13.83%-6.2M65.34%-3.31M52.68%-4.51M13.18%-5.79M-62.64%-32.93M13.13%-7.2M
Operating gains losses 70.86%-263.27K19.40%-176.13K-579.69%-639.85K-249.31%-721.92K117.62%266.8K-157.57%-903.58K-156.84%-218.53K-59.23%133.39K17.38%483.49K-69.16%122.6K
Depreciation and amortization 19.00%263.07K13.80%294.16K-9.25%232.13K4.38%968.65K-8.80%233.29K-10.53%221.07K14.91%258.49K27.83%255.79K52.66%927.96K41.38%255.79K
Other non cash items 222.84%329.51K615.00%284.01K369.90%322.99K105.48%39.53K334.14%387.72K-24.23%-268.24K116.51%39.72K-20.83%-119.67K-5.26%-721.19K-629.55%-165.59K
Change In working capital -116.92%-57.88K20.83%-558.07K160.31%365.2K-140.42%-320.22K135.83%648.13K-64.45%342.1K-152.73%-704.88K2.83%-605.58K-109.70%-133.19K-5,120.22%-1.81M
-Change in receivables 183.39%263.91K82,785.47%244.75K-2,562.56%-273.34K-264.25%-356.99K-156.15%-29.97K-143.74%-316.46K99.95%-29696.19%-10.27K59.85%-98.01K-70.05%53.37K
-Change in payables and accrued expense -157.27%-314.75K-1.21%-752.5K210.56%635.88K-250.83%-68.65K138.16%700.45K97.23%549.57K-138.33%-743.51K-70.38%-575.16K-97.23%45.52K-1,090.70%-1.84M
-Change in other current liabilities -106.45%-7.03K-229.25%-50.31K113.19%2.66K230.63%105.42K16.43%-22.35K372.77%109K1,926.39%38.93K-26.59%-20.16K-225.58%-80.7K-322.83%-26.74K
Cash from discontinued investing activities
Operating cash flow -119.11%-7.57M-54.44%-7.22M-7.62%-6.07M40.69%-18.1M48.16%-4.32M58.26%-3.45M37.26%-4.68M12.41%-5.64M-81.11%-30.51M-18.53%-8.34M
Investing cash flow
Cash flow from continuing investing activities -1,512.22%-241.46K-2,697.46%-3.35M-232.21%-315.26K92.64%-95.09K55.83%-114.27K97.62%-14.98K193.10%129.06K64.16%-94.9K-241.54%-1.29M-4.71%-258.72K
Net PPE purchase and sale 3,764.21%545.13K-36,676.99%-3.54M-62.40%-154.11K82.04%-233.52K55.87%-114.12K97.64%-14.88K93.42%-9.63K64.16%-94.89K-171.31%-1.3M-45.66%-258.58K
Net investment purchase and sale ---------------------------------99.99%74----
Net other investing changes 112,288.00%112.19K35.82%188.36K-2,685,816.67%-161.16K1,730.52%138.42K28.64%-152-155.87%-1001,717.59%138.68K82.35%-6--7.56K---213
Cash from discontinued investing activities
Investing cash flow -1,512.22%-241.46K-2,697.46%-3.35M-232.21%-315.26K92.64%-95.09K55.83%-114.27K97.62%-14.98K193.10%129.06K64.16%-94.9K-241.54%-1.29M-4.71%-258.71K
Financing cash flow
Cash flow from continuing financing activities -103.47%-684.51K9,415.17%25.1M-237.34%-649.05K15.77%19.78M62.94%-165.66K20.00%19.74M-130.23%-269.47K150.34%472.59K-18.19%17.08M-1,042.18%-447.05K
Net issuance payments of debt -101.71%-166.18K38.41%-136.97K9.99%-142.52K1,590.97%9.2M18.03%-139.36K5,701.47%9.72M-46.15%-222.38K-30.62%-158.33K-81.73%-616.88K-43.56%-170.02K
Net common stock issuance -104.88%-547.47K--26.44M--0-37.30%11.9M--0-36.79%11.22M--0322.02%674.02K-17.74%18.98M--0
Proceeds from stock option exercised by employees -103.92%-261.92%-1.25K--0-121.10%-64.08K20.57%-58.33K-99.20%51-106.49%-3.29K-100.78%-2.5K--303.69K---73.44K
Net other financing activities 102.42%29.15K-2,627.94%-1.19M-1,147.65%-506.54K20.56%-1.26M115.74%32.04K-5.34%-1.2M32.73%-43.8K76.08%-40.6K14.56%-1.58M28.23%-203.59K
Cash from discontinued financing activities
Financing cash flow -103.47%-684.5K9,415.17%25.1M-237.34%-649.05K15.77%19.78M62.94%-165.66K20.00%19.74M-130.23%-269.47K150.34%472.59K-18.19%17.08M-1,042.18%-447.05K
Net cash flow
Beginning cash position 450.43%23.41M-2.09%8.88M11.04%15.92M-50.67%14.34M-12.23%20.52M-73.15%4.25M-59.76%9.07M-50.67%14.34M20.50%29.06M-34.44%23.38M
Current changes in cash -152.20%-8.49M401.49%14.53M-33.65%-7.04M110.75%1.58M49.11%-4.6M115.66%16.27M28.12%-4.82M19.23%-5.27M-397.82%-14.72M-23.54%-9.04M
End cash Position -27.33%14.91M450.43%23.41M-2.09%8.88M11.04%15.92M11.04%15.92M-12.23%20.52M-73.15%4.25M-59.76%9.07M-50.67%14.34M-50.67%14.34M
Free cash flow -102.46%-7.02M-129.66%-10.76M-8.53%-6.23M42.38%-18.33M48.39%-4.44M61.05%-3.47M38.34%-4.69M14.46%-5.74M-83.60%-31.81M-19.20%-8.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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