Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84% | -280.48% | 139.11% | 7.58% | 15.72% |
| Total Depreciation and Amortization | 18.97% | -71.39% | 340.08% | -30.72% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.32% | 113.65% | -730.42% | 103.31% | -19.67% |
| Change in Net Operating Assets | -118.03% | 631.17% | 22.30% | 18.92% | -1,068.10% |
| Cash from Operations | -26.77% | 48.62% | 16.77% | 17.18% | 10.84% |
| Capital Expenditure | -99,250.00% | 99.88% | 83.15% | -1,091.82% | 13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 43.91% |
| Cash from Investing | -99,250.00% | 99.88% | 83.15% | -705.36% | 14.86% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.33% | 172,723.68% | -71.85% | -80.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14,101.41% | 111.17% | -- | -100.00% | -98.54% |
| Cash from Financing | -85.74% | 951.76% | -6,258.52% | -87.43% | -95.87% |
| Foreign Exchange rate Adjustments | 132.13% | 123.76% | -1,516.22% | 108.88% | -225.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.45% | 232.39% | 10.65% | -2.61% | -77.36% |