Ivanhoe Electric Inc.
IE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.48% | 49.02% | 45.03% | 135.85% | 44.48% |
| Total Depreciation and Amortization | 63.56% | 3.79% | 0.00% | 328.80% | 17.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.26% | 18.39% | 40.53% | -2,270.12% | -80.20% |
| Change in Net Operating Assets | -351.89% | 39.67% | 3,139.66% | -260.61% | 25.31% |
| Cash from Operations | 24.85% | 55.10% | 68.42% | 29.48% | 10.33% |
| Capital Expenditure | 100.91% | -135.43% | 99.79% | 95.21% | -44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 197.31% | -59.09% | 99.86% | 95.31% | 86.37% |
| Total Debt Issued | -- | -- | -- | 25.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,326.67% | -36.60% | -- | -99.82% | -99.96% |
| 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% | -- |
| Cash from Financing | 1,474.07% | 840.50% | 172.37% | -123.43% | -99.96% |
| Foreign Exchange rate Adjustments | -131.08% | 169.39% | 197.27% | -716.47% | 148.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.12% | 75.18% | 315.28% | 5.09% | -125.23% |