Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
ITR Integra Resources Corp
- 2.430
- +0.130+5.65%
15min DelayMarket Closed Apr 24 16:00 ET
409.97MMarket Cap-16.88P/E (TTM)
2.440High2.300Low374.88KVolume2.380Open2.300Pre Close894.18KTurnover2.60052wk High0.23%Turnover Ratio168.71MShares1.00052wk Low-0.144EPS TTM403.24MFloat Cap371.094Historical HighLossP/E (Static)165.94MShs Float0.391Historical Low-0.144EPS LYR6.09%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Integra Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.38%-9.43M | 245.42%7.99M | 31.14%-5.44M | 26.41%-5.14M | -12.31%-6.82M | -46.21%-26.46M | -27.03%-5.49M | -128.94%-7.91M | -49.41%-6.99M | -7.62%-6.07M |
| Net income from continuing operations | 67.26%-9.5M | 236.23%9.53M | 16.26%-6.76M | 7.22%-6.78M | 17.29%-5.49M | -46.49%-29.02M | -12.75%-7M | -144.23%-8.07M | -61.95%-7.3M | -14.80%-6.64M |
| Operating gains losses | 46.15%-469K | -130.24%-94.36K | 106.77%40.81K | 118.52%129.9K | 14.77%-545.36K | -20.65%-871K | 16.94%311.99K | 33.31%-602.59K | 127.20%59.45K | -579.69%-639.85K |
| Depreciation and amortization | 163.58%2.76M | 704.37%2.06M | -14.27%225.54K | -23.15%226.07K | 3.82%240.99K | 7.99%1.05M | 10.01%256.65K | 19.00%263.07K | 13.80%294.16K | -9.25%232.13K |
| Remuneration paid in stock | 40.53%1.54M | -32.32%230.01K | 78.88%419.97K | 90.82%449.27K | 54.11%443.75K | -36.99%1.1M | -1.75%339.85K | -49.05%234.77K | -48.53%235.44K | -39.80%287.94K |
| Deferred tax | --1.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -1,168.73%-13.12M | -5,052.11%-14.44M | 51.07%497.8K | 50.99%428.84K | 19.07%384.57K | 3,006.34%1.23M | -24.82%291.5K | 222.84%329.51K | 615.00%284.01K | 369.90%322.99K |
| Change In working capital | 13,581.48%7.39M | 2,757.73%8.71M | 328.26%132.12K | 171.53%399.18K | -607.13%-1.85M | 116.86%54K | -52.98%304.74K | -116.92%-57.88K | 20.83%-558.07K | 160.31%365.2K |
| -Change in receivables | 8,262.50%4.01M | 2,282.66%4.09M | -20.82%208.96K | -269.26%-414.27K | 147.87%130.83K | 113.45%48K | -525.12%-187.32K | 183.39%263.91K | 82,785.47%244.75K | -2,562.56%-273.34K |
| -Change in inventory | --4.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 1,117.92%1.29M | ---- | ---- | ---- | ---- | --106K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1,936.00%-2.04M | -319.08%-725.98K | 114.83%46.69K | 185.92%646.54K | -415.04%-2M | -45.67%-100K | -52.69%331.38K | -157.27%-314.75K | -1.21%-752.5K | 210.56%635.88K |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -1,657.00%-123.54K | 793.24%348.78K | 665.78%20.36K | ---- | ---- | -106.45%-7.03K | -229.25%-50.31K | 113.19%2.66K |
| Interest received (cash flow from operating activities) | --669K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.38%-9.43M | 245.42%7.99M | 31.14%-5.44M | 26.41%-5.14M | -12.31%-6.82M | -46.21%-26.46M | -27.03%-5.49M | -128.94%-7.91M | -49.41%-6.99M | -7.62%-6.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 751.55%27.33M | 6,621.73%18.59M | 2,013.24%4.62M | 88.89%-372.29K | 1,522.30%4.48M | -4,310.47%-4.19M | -149.51%-285.12K | -1,512.22%-241.46K | -2,697.46%-3.35M | -232.21%-315.26K |
| Net PPE purchase and sale | ---- | ---- | 27.99%-254.67K | 88.93%-391.86K | -122.59%-343.03K | ---- | ---- | -2,277.16%-353.65K | -36,676.99%-3.54M | -62.40%-154.11K |
| Net intangibles purchas and sale | --9.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 2,482.29%21.66M | ---- | ---- | ---- | 70.37%-47.69K | ---909K | ---- | ---- | ---- | ---160.98K |
| Net investment purchase and sale | ---664K | ---- | ---- | -202.67%-28.12K | -61.58%-286 | --0 | ---- | ---- | --27.39K | ---177 |
| Net other investing changes | -3.96%-3.42M | -283.60%-13.14M | --4.85M | --0 | --4.88M | -2,473.14%-3.29M | -2,252,792.76%-3.42M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 751.55%27.33M | 6,621.73%18.59M | 2,013.24%4.62M | 88.89%-372.29K | 1,522.30%4.48M | -4,310.47%-4.19M | -149.51%-285.12K | -1,512.22%-241.46K | -2,697.46%-3.35M | -232.21%-315.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.67%25.51M | 8,015.98%16.43M | -271.63%-509.27K | -102.26%-553.19K | 1,662.55%10.14M | 18.69%23.47M | -25.28%-207.54K | -100.69%-137.03K | 9,179.43%24.47M | -237.34%-649.05K |
| Net issuance payments of debt | 652.72%2.64M | 9,530.46%3.05M | 38.10%-102.87K | 7.28%-127K | -24.26%-177.09K | -105.20%-478K | 76.80%-32.33K | -101.71%-166.18K | 38.41%-136.97K | 9.99%-142.52K |
| Net common stock issuance | -0.84%25.56M | 50,310.05%14.46M | --0 | --0 | --11.1M | 116.59%25.77M | ---28.79K | --0 | --25.8M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 24,900.00%496 | -2,767.46%-35.96K | ---11.62K | ---- | ---- | -103.92%-2 | 61.92%-1.25K | --0 |
| Net other financing activities | -47.75%-2.69M | -661.74%-1.12M | -1,495.89%-406.89K | 67.34%-390.23K | -51.43%-767.02K | -44.90%-1.82M | -560.92%-147.67K | 102.42%29.15K | -2,627.94%-1.19M | -1,147.65%-506.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.67%25.51M | 8,015.98%16.43M | -271.63%-509.27K | -102.26%-553.19K | 1,662.55%10.14M | 18.69%23.47M | -25.28%-207.54K | -100.69%-137.03K | 9,179.43%24.47M | -237.34%-649.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.63%8.82M | -38.45%9.18M | -54.77%10.59M | 87.63%16.66M | -44.63%8.82M | 11.04%15.92M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M | 11.04%15.92M |
| Current changes in cash | 704.41%43.41M | 818.74%43.01M | 83.90%-1.33M | -142.96%-6.07M | 210.85%7.8M | -553.86%-7.18M | -30.00%-5.98M | -150.92%-8.29M | 393.20%14.13M | -33.65%-7.04M |
| Effect of exchange rate changes | -144.16%-34K | 102.57%2.95K | 65.01%-72.84K | -102.01%-8.02K | --43.91K | --77K | ---114.53K | ---208.15K | --399.68K | --0 |
| End cash Position | 492.06%52.19M | 492.06%52.19M | -38.45%9.18M | -54.77%10.59M | 87.63%16.66M | -44.63%8.82M | -44.63%8.82M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M |
| Free cash from | 64.38%-9.43M | 729.53%9.08M | 30.29%-5.76M | 47.54%-5.52M | -16.03%-7.23M | -44.34%-26.46M | 67.48%-1.44M | -138.15%-8.26M | -124.64%-10.53M | -8.53%-6.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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