Ivanhoe Electric Inc.
IE
$10.66
-$0.46-4.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.07% | 222.80% | -93.98% | 26.54% | 21.84% |
| Total Depreciation and Amortization | -10.82% | -84.41% | 347.77% | 9.19% | 18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.65% | -1,991.99% | 259.24% | -162.26% | -32.32% |
| Change in Net Operating Assets | 558.24% | -436.86% | 102.87% | -507.31% | 37.84% |
| Cash from Operations | 52.81% | -64.61% | 7.29% | -38.63% | 21.49% |
| Capital Expenditure | -987.52% | 34.90% | -3,591.30% | 104.63% | -99,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.79% | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -114.10% | 3,685.40% | -132.82% | 592.60% | -120.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -96.17% | -50.11% | 8,677.83% | 337.73% | -99.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.82% | -2,572.15% | -924.62% | -99.01% | 14,101.41% |
| Cash from Financing | -92.67% | -67.35% | 6,096.75% | -78.96% | -85.74% |
| Foreign Exchange rate Adjustments | -14.05% | -686.27% | 321.74% | -103.98% | 132.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90% | 12.38% | 749.34% | -40.05% | -120.45% |