Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.50% | 52.64% | 35.49% | -0.45% | -47.30% |
| Total Depreciation and Amortization | 78.24% | 80.15% | 51.63% | -26.01% | -75.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.91% | -168.46% | -171.68% | -59.16% | 727.33% |
| Change in Net Operating Assets | 181.91% | 10.36% | -516.67% | -1,072.22% | -316.42% |
| Cash from Operations | 42.31% | 24.96% | -7.69% | -21.54% | -30.44% |
| Capital Expenditure | 68.90% | 84.43% | 83.47% | 16.16% | 23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.41% | 98.36% | 97.28% | -2,144.20% |
| Cash from Investing | 87.80% | 91.30% | 90.40% | 60.79% | -85.09% |
| Total Debt Issued | 150.00% | 150.00% | 25.00% | -60.00% | -60.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.45% | -79.40% | -99.73% | -92.58% | 26,845.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.61% | -101.15% | -36.29% | 23.40% | 23.40% |
| Cash from Financing | -79.96% | -83.77% | -94.84% | -81.55% | 847.53% |
| Foreign Exchange rate Adjustments | 86.27% | -2,373.02% | -1,082.38% | -750.00% | -792.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.59% | -208.84% | -344.31% | -326.92% | 143.75% |