Development
Ivanhoe Electric Inc.
IE
$9.25
$0.273.01%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.16M | -77.88M | -38.26M | -36.07M | -39.61M |
| Total Depreciation and Amortization | 507.00K | 419.00K | 674.00K | 1.04M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 38.76M | -1.39M | 5.37M | 2.26M |
| Change in Net Operating Assets | 881.00K | -2.44M | 3.17M | -351.00K | -631.00K |
| Cash from Operations | -43.54M | -41.14M | -35.81M | -30.02M | -36.96M |
| Capital Expenditure | -35.39M | -6.99M | -37.60M | -2.11M | -9.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.00K | -66.79M | -603.00K | -555.00K | -372.00K |
| Cash from Investing | -36.12M | -73.78M | -38.21M | -2.67M | -10.04M |
| Total Debt Issued | 4.00M | -- | -- | -- | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.53M | 300.31M | 1.19M | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.96M | 0.00 | 29.45M | -- | -9.00K |
| Cash from Financing | 35.49M | 300.31M | 30.65M | 3.00K | 8.90M |
| Foreign Exchange rate Adjustments | 170.00K | -152.00K | 175.00K | 17.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | 185.24M | -43.19M | -32.67M | -38.01M |