Ivanhoe Electric Inc.
IE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.98M | -80.69M | -103.63M | -128.62M | -192.69M |
| Total Depreciation and Amortization | 4.34M | 4.03M | 4.00M | 4.00M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.08M | -29.63M | -30.32M | -32.23M | 18.37M |
| Change in Net Operating Assets | -3.48M | 2.93M | 2.03M | -5.25M | -2.95M |
| Cash from Operations | -94.20M | -103.37M | -127.91M | -162.10M | -174.93M |
| Capital Expenditure | -3.59M | -13.74M | -12.60M | -13.57M | -47.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 227.00K | 227.00K |
| Divestitures | 9.70M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -405.00K | -1.13M | -1.86M |
| Cash from Investing | 6.10M | -13.74M | -13.01M | -14.47M | -48.89M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 5.00M | 4.00M |
| Total Debt Repaid | -22.59M | -22.59M | -12.08M | -12.08M | -- |
| Issuance of Common Stock | 68.08M | 66.29M | 66.54M | 867.00K | 22.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.24M | 19.04M | -749.00K | 25.11M | 36.34M |
| Cash from Financing | 74.73M | 72.74M | 63.71M | 18.90M | 62.70M |
| Foreign Exchange rate Adjustments | -244.00K | -147.00K | -1.56M | -2.06M | -845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.62M | -44.52M | -78.77M | -159.73M | -161.97M |