Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.02% | 45.03% | 135.85% | 44.48% | -22.27% |
| Total Depreciation and Amortization | 3.79% | 0.00% | 328.80% | 17.90% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.39% | 40.53% | -2,270.12% | -80.20% | 371.51% |
| Change in Net Operating Assets | 39.67% | 3,139.66% | -260.61% | 25.31% | -170.90% |
| Cash from Operations | 55.10% | 68.42% | 29.48% | 10.33% | -24.38% |
| Capital Expenditure | -135.43% | 99.79% | 95.21% | -44.01% | 97.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 32.84% |
| Cash from Investing | -59.09% | 99.86% | 95.31% | 86.37% | 96.73% |
| Total Debt Issued | -- | -- | 25.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.60% | -- | -99.82% | -99.96% | -41.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,206.84% | -99.45% | -112.77% | -- | -98.71% |
| Cash from Financing | 840.50% | 172.37% | -123.43% | -99.96% | -96.50% |
| Foreign Exchange rate Adjustments | 169.39% | 197.27% | -716.47% | 148.68% | -576.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.18% | 315.28% | 5.09% | -125.23% | -5.45% |