Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.98% | 26.54% | 21.84% | -280.48% | 139.11% |
| Total Depreciation and Amortization | 347.77% | 9.19% | 18.97% | -71.39% | 340.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.24% | -162.26% | -32.32% | 113.65% | -730.42% |
| Change in Net Operating Assets | 102.87% | -507.31% | -118.03% | 631.17% | 22.30% |
| Cash from Operations | 7.29% | -38.63% | -26.77% | 48.62% | 16.77% |
| Capital Expenditure | -3,591.30% | 104.63% | -99,250.00% | 99.88% | 83.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.82% | 592.60% | -99,250.00% | 99.88% | 83.15% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 8,677.83% | 337.73% | -99.33% | 172,723.68% | -71.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.62% | -99.01% | 14,101.41% | 111.17% | -- |
| Cash from Financing | 6,096.75% | -78.96% | -85.74% | 951.76% | -6,258.52% |
| Foreign Exchange rate Adjustments | 321.74% | -103.98% | 132.13% | 123.76% | -1,516.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.34% | -40.05% | -120.45% | 232.39% | 10.65% |