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ITRG Integra Resources

Watchlist

0.9443 +0.0055+0.59% Close 12/06 16:00 ET

0.94430.00000.00% Post 16:18 ET

0.9555High0.9111Low57.43KVolume

Integra Resources Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

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

----

-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

-12.23%20.52M

-73.15%4.25M

-59.76%9.07M

-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

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
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	----	----	----	----	----	----	----	----	-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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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