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 | -33.08% | -40.54% | -35.68% | -143.07% | -152.55% |
| Total Depreciation and Amortization | -73.36% | -68.37% | 104.89% | 134.88% | 133.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.69% | 54.93% | -80.47% | 579.53% | 1,537.16% |
| Change in Net Operating Assets | 150.70% | -165.28% | -51.99% | -141.70% | -144.30% |
| Cash from Operations | -30.05% | -48.25% | -82.80% | -146.14% | -141.96% |
| Capital Expenditure | -84.83% | -22.94% | -44.54% | -89.63% | -141.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,628.69% | -980.84% | 47.23% | 25.92% | 6.30% |
| Cash from Investing | -211.60% | -138.99% | -32.92% | -68.08% | -113.79% |
| Total Debt Issued | -95.84% | -88.58% | -93.71% | 32.04% | 32.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.18% | 87.45% | -99.30% | 478.98% | 389.13% |
| Repurchase of Common Stock | -- | 13.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 187,766.67% | 77,586.84% | 655.58% | -100.43% | -100.40% |
| Cash from Financing | 44.04% | 37.53% | -88.51% | 141.31% | 129.25% |
| Foreign Exchange rate Adjustments | 143.57% | 133.16% | 59.60% | -937.50% | -15,966.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20% | -26.77% | -175.49% | 206.60% | 121.70% |