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 | 57.34% | 67.55% | 17.69% | 71.47% | 64.50% |
| Total Depreciation and Amortization | 36.30% | 43.14% | 44.59% | 85.96% | 78.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.49% | -156.24% | 139.46% | -318.16% | -159.91% |
| Change in Net Operating Assets | 24.01% | -32.38% | -119.58% | -346.14% | -89.61% |
| Cash from Operations | -2.33% | 15.90% | 38.99% | 40.61% | 36.90% |
| Capital Expenditure | -103.38% | 42.87% | 62.35% | 92.40% | 68.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | 1,354.21% | 1,287.17% | -- | -- | -- |
| Other Investing Activities | -- | -1,764.20% | -- | 100.00% | 100.00% |
| Cash from Investing | 2,706.84% | 3,718.98% | 198.71% | 132.31% | 96.41% |
| Total Debt Issued | -75.00% | -75.00% | 0.00% | 150.00% | 150.00% |
| Total Debt Repaid | -58.24% | -282.78% | -282.78% | -- | -- |
| Issuance of Common Stock | 290.07% | 284.39% | 27,247.17% | 204.42% | -79.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.33% | -3,254.61% | -24.86% | -47.06% | -47.61% |
| Cash from Financing | 147.40% | 193.36% | 1,036.40% | 19.18% | -79.96% |
| Foreign Exchange rate Adjustments | -316.33% | 119.70% | 141.44% | 71.12% | 86.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.90% | 342.78% | 181.99% | 91.59% | -163.59% |