Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.99M | -17.52M | -23.85M | -30.52M | 16.91M |
| Total Depreciation and Amortization | 3.62M | 808.00K | 740.00K | 622.00K | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | -2.78M | 4.47M | 6.60M | -48.37M |
| Change in Net Operating Assets | 236.00K | -8.23M | -1.36M | 7.52M | -1.42M |
| Cash from Operations | -25.70M | -27.72M | -20.00M | -15.78M | -30.71M |
| Capital Expenditure | -3.21M | 92.00K | -1.99M | -2.00K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 9.70M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.21M | 9.79M | -1.99M | -2.00K | -1.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -35.74M | 0.00 | -10.51M | -- | -12.08M |
| Issuance of Common Stock | 169.06M | 1.93M | 440.00K | 65.67M | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | 199.00K | 20.17M | 142.00K | -1.27M |
| Cash from Financing | 131.68M | 2.13M | 10.10M | 70.82M | -8.31M |
| Foreign Exchange rate Adjustments | 51.00K | -23.00K | 578.00K | 249.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82M | -15.83M | -11.31M | 55.29M | -41.76M |