Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.85M | -30.52M | 16.91M | -43.24M | -46.78M |
| Total Depreciation and Amortization | 740.00K | 622.00K | 2.17M | 494.00K | 713.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 6.60M | -48.37M | 7.67M | 3.77M |
| Change in Net Operating Assets | -1.36M | 7.52M | -1.42M | -1.82M | -2.25M |
| Cash from Operations | -20.00M | -15.78M | -30.71M | -36.89M | -44.54M |
| Capital Expenditure | -1.99M | -2.00K | -1.70M | -10.06M | -844.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -405.00K |
| Cash from Investing | -1.99M | -2.00K | -1.70M | -10.06M | -1.25M |
| Total Debt Issued | 0.00 | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -10.51M | -- | -12.08M | -- | -- |
| Issuance of Common Stock | 440.00K | 65.67M | 38.00K | 135.00K | 694.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.17M | 142.00K | -1.27M | 0.00 | 380.00K |
| Cash from Financing | 10.10M | 70.82M | -8.31M | 135.00K | 1.07M |
| Foreign Exchange rate Adjustments | 578.00K | 249.00K | -1.05M | 74.00K | -833.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.31M | 55.29M | -41.76M | -46.74M | -45.55M |