E
Ivanhoe Electric Inc. IE.TO
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.91M -43.24M -46.78M -55.51M -47.16M
Total Depreciation and Amortization 2.17M 494.00K 713.00K 622.00K 507.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.37M 7.67M 3.77M 4.70M 2.23M
Change in Net Operating Assets -1.42M -1.82M -2.25M 232.00K 881.00K
Cash from Operations -30.71M -36.89M -44.54M -49.96M -43.54M
Capital Expenditure -1.70M -10.06M -844.00K -972.00K -35.39M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 227.00K --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -405.00K -722.00K -733.00K
Cash from Investing -1.70M -10.06M -1.25M -1.47M -36.12M
Total Debt Issued 5.00M -- -- -- 4.00M
Total Debt Repaid -12.08M -- -- -- --
Issuance of Common Stock 38.00K 135.00K 694.00K -- 21.53M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.27M 0.00 380.00K 26.00M 9.96M
Cash from Financing -8.31M 135.00K 1.07M 26.00M 35.49M
Foreign Exchange rate Adjustments -1.05M 74.00K -833.00K -256.00K 170.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.76M -46.74M -45.55M -25.68M -44.00M
Weiss Ratings