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Integra Resources Corp (ITRG)
NYSE MKT:ITRG
RESEARCH TOOLSreports
Holding ITRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -226.07K | $ -240.99K | $ -256.74K | $ -263.07K | $ -294.16K |
| EBIT | $ -6.48M | $ -5.21M | $ -6.99M | $ -7.79M | $ -7.25M |
| EBITDA | $ -6.26M | $ -4.96M | $ -6.73M | $ -7.52M | $ -6.95M |
| Net Income Common Stockholders | $ -6.78M | $ -5.49M | $ -7.00M | $ -8.07M | $ -7.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.77M | $ 16.66M | $ 8.82M | $ 14.91M | $ 23.41M |
| Total Assets | $ 79.49M | $ 85.93M | $ 82.39M | $ 84.63M | $ 97.84M |
| Total Debt | $ 11.96M | $ 11.64M | $ 11.29M | $ 11.11M | $ 10.89M |
| Net Debt | $ 1.19M | $ -5.02M | $ 2.47M | $ -3.80M | $ -12.52M |
| Total Liabilities | $ 38.32M | $ 38.38M | $ 41.87M | $ 37.32M | $ 42.51M |
| Stockholders Equity | $ 41.17M | $ 47.55M | $ 40.52M | $ 47.31M | $ 55.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.53M | $ -7.17M | $ -5.90M | $ -7.02M | $ -10.53M |
| Operating Cash Flow | $ -5.14M | $ -6.82M | $ -5.63M | $ -7.57M | $ -6.99M |
| Investing Cash Flow | $ -372.29K | $ 4.48M | $ -285.58K | $ -241.46K | $ -3.35M |
| Financing Cash Flow | $ -553.19K | $ 10.14M | $ -260.81K | $ -684.50K | $ 24.47M |