Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.11% | 7.58% | 15.72% | -17.71% | 39.45% |
| Total Depreciation and Amortization | 340.08% | -30.72% | 14.63% | 22.68% | 21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.42% | 103.31% | -19.67% | 110.77% | -94.25% |
| Change in Net Operating Assets | 22.30% | 18.92% | -1,068.10% | -73.67% | 136.14% |
| Cash from Operations | 16.77% | 17.18% | 10.84% | -14.73% | -5.84% |
| Capital Expenditure | 83.15% | -1,091.82% | 13.17% | 97.25% | -406.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 43.91% | 1.50% | 98.90% |
| Cash from Investing | 83.15% | -705.36% | 14.86% | 95.94% | 51.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.85% | -80.55% | -- | -- | -92.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -98.54% | 161.15% | -- |
| Cash from Financing | -6,258.52% | -87.43% | -95.87% | -26.74% | -88.18% |
| Foreign Exchange rate Adjustments | -1,516.22% | 108.88% | -225.39% | -250.59% | 211.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.65% | -2.61% | -77.36% | 41.63% | -123.75% |
