Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.49% | -0.45% | -47.30% | -28.39% | -33.08% |
| Total Depreciation and Amortization | 51.63% | -26.01% | -75.78% | -77.55% | -73.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.68% | -59.16% | 727.33% | 35.60% | 68.69% |
| Change in Net Operating Assets | -516.67% | -1,072.22% | -316.42% | 156.50% | 150.70% |
| Cash from Operations | -7.69% | -21.54% | -30.44% | -29.99% | -30.05% |
| Capital Expenditure | 83.47% | 16.16% | 23.53% | -94.05% | -84.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | 97.28% | -2,144.20% | -1,743.32% | -1,628.69% |
| Cash from Investing | 90.40% | 60.79% | -85.09% | -229.08% | -211.60% |
| Total Debt Issued | 25.00% | -60.00% | -60.00% | -95.84% | -95.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.73% | -92.58% | 26,845.78% | 101.17% | 101.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.29% | 23.40% | 23.40% | 311,576.19% | 187,766.67% |
| Cash from Financing | -94.84% | -81.55% | 847.53% | 54.26% | 44.04% |
| Foreign Exchange rate Adjustments | -1,082.38% | -750.00% | -792.50% | 89.55% | 143.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.31% | -326.92% | 143.75% | -6.29% | -27.20% |
