Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | 71.47% | 64.50% | 52.64% | 35.49% |
| Total Depreciation and Amortization | 44.59% | 85.96% | 78.24% | 80.15% | 51.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.46% | -318.16% | -159.91% | -168.46% | -171.68% |
| Change in Net Operating Assets | 65.10% | -17.91% | 181.91% | 10.36% | -516.67% |
| Cash from Operations | 44.97% | 46.15% | 42.31% | 24.96% | -7.69% |
| Capital Expenditure | 62.35% | 92.40% | 68.90% | 84.43% | 83.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 99.41% | 98.36% |
| Cash from Investing | 131.70% | 112.48% | 87.80% | 91.30% | 90.40% |
| Total Debt Issued | 0.00% | 150.00% | 150.00% | 150.00% | 25.00% |
| Total Debt Repaid | -282.78% | -- | -- | -- | -- |
| Issuance of Common Stock | 27,247.17% | 204.42% | -79.45% | -79.40% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.86% | -47.06% | -47.61% | -101.15% | -36.29% |
| Cash from Financing | 1,036.40% | 19.18% | -79.96% | -83.77% | -94.84% |
| Foreign Exchange rate Adjustments | 141.44% | 71.12% | 86.27% | -2,373.02% | -1,082.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.99% | 91.59% | -163.59% | -208.84% | -344.31% |