Ivanhoe Electric Inc.
IE
$12.22
-$0.54-4.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.77% | -301.01% | 59.48% | 49.02% | 45.03% |
| Total Depreciation and Amortization | -9.32% | 66.42% | 63.56% | 3.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,369.54% | 109.16% | -136.26% | 18.39% | 40.53% |
| Change in Net Operating Assets | 63.53% | 116.68% | -351.89% | 39.67% | -1,039.66% |
| Cash from Operations | -66.11% | 16.29% | 24.85% | 55.10% | 49.02% |
| Capital Expenditure | -104,450.00% | -89.50% | 100.91% | -135.43% | 99.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,187.17% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,087.98% | -89.50% | 197.31% | -59.09% | 760.80% |
| Total Debt Issued | -50.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -195.83% | -- | -- | -- |
| Issuance of Common Stock | 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 | -30,980.28% | -29.11% | -- | 5,206.84% | -99.45% |
| Cash from Financing | -39.29% | 1,683.85% | 1,474.07% | 840.50% | 172.37% |
| Foreign Exchange rate Adjustments | -220.08% | 104.87% | -131.08% | 169.39% | 197.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.99% | 346.20% | 66.12% | 75.18% | 315.28% |