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 | 67.55% | 17.69% | 71.47% | 64.50% | 52.64% |
| Total Depreciation and Amortization | 43.14% | 44.59% | 85.96% | 78.24% | 80.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.24% | 139.46% | -318.16% | -159.91% | -168.46% |
| Change in Net Operating Assets | -32.38% | -119.58% | -346.14% | -89.61% | -515.74% |
| Cash from Operations | 15.90% | 38.99% | 40.61% | 36.90% | 19.27% |
| Capital Expenditure | 42.87% | 62.35% | 92.40% | 68.90% | 84.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | 1,287.17% | -- | -- | -- | -- |
| Other Investing Activities | -1,764.20% | -- | 100.00% | 100.00% | 99.41% |
| Cash from Investing | 3,718.98% | 198.71% | 132.31% | 96.41% | 97.79% |
| Total Debt Issued | -75.00% | 0.00% | 150.00% | 150.00% | 150.00% |
| Total Debt Repaid | -282.78% | -282.78% | -- | -- | -- |
| Issuance of Common Stock | 284.39% | 27,247.17% | 204.42% | -79.45% | -79.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,254.61% | -24.86% | -47.06% | -47.61% | -101.15% |
| Cash from Financing | 193.36% | 1,036.40% | 19.18% | -79.96% | -83.77% |
| Foreign Exchange rate Adjustments | 119.70% | 141.44% | 71.12% | 86.27% | -2,373.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.78% | 181.99% | 91.59% | -163.59% | -208.84% |