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 | -3.36% | 236.77% | -301.01% | 59.48% | 49.02% |
| Total Depreciation and Amortization | -32.03% | -9.32% | 66.42% | 63.56% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.89% | -1,369.54% | 109.16% | -136.26% | 18.39% |
| Change in Net Operating Assets | 368.86% | 63.53% | 116.68% | -351.89% | 39.67% |
| Cash from Operations | 0.17% | -66.11% | 16.29% | 24.85% | 55.10% |
| Capital Expenditure | -1,044.44% | -104,450.00% | -89.50% | 100.91% | -135.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,187.17% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -717.31% | 1,087.98% | -89.50% | 197.31% | -59.09% |
| Total Debt Issued | -- | -50.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -195.83% | -- | -- |
| Issuance of Common Stock | 634.32% | 28.43% | 444,797.37% | 1,326.67% | -36.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.39% | -30,980.28% | -29.11% | -- | 5,206.84% |
| Cash from Financing | -68.79% | -39.29% | 1,683.85% | 1,474.07% | 840.50% |
| Foreign Exchange rate Adjustments | -159.00% | -220.08% | 104.87% | -131.08% | 169.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.36% | 108.99% | 346.20% | 66.12% | 75.18% |