Production (Stage)
Ivanhoe Electric Inc.
IE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.64% | 35.49% | -0.45% | -47.30% | -28.39% |
| Total Depreciation and Amortization | 80.15% | 51.63% | -26.01% | -75.78% | -77.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.46% | -171.68% | -59.16% | 727.33% | 35.60% |
| Change in Net Operating Assets | 10.36% | -516.67% | -1,072.22% | -316.42% | 156.50% |
| Cash from Operations | 24.96% | -7.69% | -21.54% | -30.44% | -29.99% |
| Capital Expenditure | 84.43% | 83.47% | 16.16% | 23.53% | -94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.41% | 98.36% | 97.28% | -2,144.20% | -1,743.32% |
| Cash from Investing | 91.30% | 90.40% | 60.79% | -85.09% | -229.08% |
| Total Debt Issued | 150.00% | 25.00% | -60.00% | -60.00% | -95.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.40% | -99.73% | -92.58% | 26,845.78% | 101.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.15% | -36.29% | 23.40% | 23.40% | 311,576.19% |
| Cash from Financing | -83.77% | -94.84% | -81.55% | 847.53% | 54.26% |
| Foreign Exchange rate Adjustments | -2,373.02% | -1,082.38% | -750.00% | -792.50% | 89.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.84% | -344.31% | -326.92% | 143.75% | -6.29% |