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 | 39.45% | -103.54% | -6.07% | 8.92% | 1.93% |
| Total Depreciation and Amortization | 21.00% | -37.83% | -35.19% | 1.56% | -84.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.25% | 2,888.27% | -125.90% | 137.75% | 985.10% |
| Change in Net Operating Assets | 136.14% | -176.96% | 1,002.56% | 44.37% | -17.72% |
| Cash from Operations | -5.84% | -14.89% | -19.29% | 18.77% | -6.87% |
| Capital Expenditure | -406.60% | 81.42% | -1,681.29% | 78.17% | -15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.90% | -10,976.29% | -8.65% | -49.19% | 75.67% |
| Cash from Investing | 51.04% | -93.10% | -1,333.08% | 73.45% | -1.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.83% | 25,051.84% | 39,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 13.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -88.18% | 879.88% | 1,021,500.00% | -99.97% | 808.76% |
| Foreign Exchange rate Adjustments | 211.84% | -186.86% | 929.41% | -81.11% | 122.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.75% | 528.87% | -32.23% | 14.05% | 17.68% |