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 | -34.42M | -33.62M | -105.87M | -54.98M | -80.69M |
| Total Depreciation and Amortization | 5.49M | 5.73M | 5.79M | 4.34M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.63M | -77.70M | 12.72M | -40.08M | -29.63M |
| Change in Net Operating Assets | -5.15M | -10.14M | -11.53M | -13.18M | -6.77M |
| Cash from Operations | -115.70M | -115.74M | -98.90M | -103.90M | -113.06M |
| Capital Expenditure | -27.95M | -7.20M | -5.11M | -3.59M | -13.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 141.00M | 134.50M | 19.39M | 19.39M | 9.70M |
| Other Investing Activities | -7.55M | -7.55M | -- | 0.00 | 0.00 |
| Cash from Investing | 105.50M | 119.75M | 14.28M | 15.80M | -4.05M |
| Total Debt Issued | 2.50M | 2.50M | 5.00M | 10.00M | 10.00M |
| Total Debt Repaid | -35.74M | -46.24M | -46.24M | -22.59M | -22.59M |
| Issuance of Common Stock | 258.56M | 255.77M | 237.10M | 68.08M | 66.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.37M | -25.13M | 18.87M | 19.24M | 19.04M |
| Cash from Financing | 179.95M | 186.90M | 214.72M | 74.73M | 72.74M |
| Foreign Exchange rate Adjustments | -612.00K | 307.00K | 855.00K | -244.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.14M | 191.22M | 130.96M | -13.62M | -44.52M |