E
Ivanhoe Electric Inc. IE.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -128.62M -192.69M -227.33M -218.81M -199.38M
Total Depreciation and Amortization 4.00M 2.34M 2.26M 2.22M 2.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.23M 18.37M 49.46M 44.29M 44.96M
Change in Net Operating Assets -5.25M -2.95M -3.57M 1.84M 1.26M
Cash from Operations -162.10M -174.93M -179.19M -170.46M -150.52M
Capital Expenditure -13.57M -47.26M -44.19M -80.95M -82.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 227.00K 227.00K 227.00K 227.00K --
Divestitures -- -- -- -- --
Other Investing Activities -1.13M -1.86M -68.65M -68.85M -68.68M
Cash from Investing -14.47M -48.89M -112.61M -149.57M -150.77M
Total Debt Issued 5.00M 4.00M 4.00M 4.00M 4.00M
Total Debt Repaid -12.08M -- -- -- --
Issuance of Common Stock 867.00K 22.36M 322.54M 323.04M 323.04M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.11M 36.34M 36.34M 65.41M 39.41M
Cash from Financing 18.90M 62.70M 362.88M 392.45M 366.45M
Foreign Exchange rate Adjustments -2.06M -845.00K -1.07M -63.00K 210.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.73M -161.97M 70.01M 72.37M 65.38M
Weiss Ratings