Ivanhoe Electric Inc.
IE.TO
TSX
| 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 |
