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 | -19.07% | -92.83% | 29.62% | -133.46% | -50.68% |
| Total Depreciation and Amortization | -50.49% | -93.65% | -45.43% | -1.23% | -6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24% | 15,298.82% | -105.49% | 930.65% | -51.38% |
| Change in Net Operating Assets | 239.62% | -354.85% | 281.65% | -182.39% | -128.17% |
| Cash from Operations | -17.82% | -18.98% | -21.07% | -105.34% | -101.85% |
| Capital Expenditure | -265.97% | 16.85% | -74.61% | 56.08% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.04% | -4,268.21% | 52.85% | 30.01% | 86.32% |
| Cash from Investing | -259.72% | -643.03% | -67.47% | 52.39% | 27.39% |
| Total Debt Issued | -60.00% | -- | -- | -- | 625.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110,722.22% | -- | 245,550.00% | -- | 65.38% |
| Cash from Financing | 298.67% | 24,010.27% | -87.58% | -- | 449.17% |
| Foreign Exchange rate Adjustments | 88.89% | 62.19% | 156.82% | -87.68% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78% | 501.25% | -122.26% | -62.67% | -25.28% |