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 | -33.62M | -105.87M | -54.98M | -80.69M | -103.63M |
| Total Depreciation and Amortization | 5.73M | 5.79M | 4.34M | 4.03M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.70M | 12.72M | -40.08M | -29.63M | -30.32M |
| Change in Net Operating Assets | -10.14M | -11.53M | -13.18M | -6.77M | -7.66M |
| Cash from Operations | -115.74M | -98.90M | -103.90M | -113.06M | -137.61M |
| Capital Expenditure | -7.20M | -5.11M | -3.59M | -13.74M | -12.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 134.50M | 19.39M | 19.39M | 9.70M | 9.70M |
| Other Investing Activities | -7.55M | -- | 0.00 | 0.00 | -405.00K |
| Cash from Investing | 119.75M | 14.28M | 15.80M | -4.05M | -3.31M |
| Total Debt Issued | 2.50M | 5.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -46.24M | -46.24M | -22.59M | -22.59M | -12.08M |
| Issuance of Common Stock | 255.77M | 237.10M | 68.08M | 66.29M | 66.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.13M | 18.87M | 19.24M | 19.04M | -749.00K |
| Cash from Financing | 186.90M | 214.72M | 74.73M | 72.74M | 63.71M |
| Foreign Exchange rate Adjustments | 307.00K | 855.00K | -244.00K | -147.00K | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.22M | 130.96M | -13.62M | -44.52M | -78.77M |