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 | -199.38M | -191.82M | -154.33M | -170.44M | -149.81M |
| Total Depreciation and Amortization | 2.64M | 3.16M | 9.34M | 9.90M | 9.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.96M | 44.99M | 5.98M | 32.67M | 26.65M |
| Change in Net Operating Assets | 1.26M | -252.00K | 1.65M | -3.26M | -2.49M |
| Cash from Operations | -150.52M | -143.93M | -137.37M | -131.13M | -115.73M |
| Capital Expenditure | -82.09M | -56.37M | -57.78M | -41.72M | -44.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.68M | -68.32M | -3.06M | -3.74M | -3.97M |
| Cash from Investing | -150.77M | -124.69M | -60.84M | -45.45M | -48.38M |
| Total Debt Issued | 4.00M | 10.00M | 10.00M | 96.20M | 96.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 323.04M | 301.51M | 1.20M | 160.58M | 160.58M |
| Repurchase of Common Stock | -- | -1.09M | -2.35M | -2.35M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.41M | 29.45M | 29.45M | -21.00K | -21.00K |
| Cash from Financing | 366.45M | 339.87M | 38.30M | 254.41M | 254.41M |
| Foreign Exchange rate Adjustments | 210.00K | 130.00K | -120.00K | -603.00K | -482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.38M | 71.38M | -160.03M | 77.23M | 89.81M |