Ivanhoe Electric Inc
IE11.400USD
+1.220+11.98%
Handelsschluss 07/16, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/17, 09:30 (ET)
1.51BMarktkapitalisierung
VerlustKGV TTM
Ivanhoe Electric Inc
11.400
+1.220+11.98%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
68.42%-15.78M
29.48%-30.70M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
---18.31M
---12.64M
---7.71M
---9.18M
Nettoergebnis aus fortgeführten Aktivitäten
43.19%-34.14M
137.40%18.47M
43.40%-47.12M
-14.88%-51.52M
-55.77%-60.09M
-14.27%-49.39M
-89.86%-83.26M
19.16%-44.85M
-118.29%-38.58M
-50.19%-43.22M
-117.65%-43.85M
-326.01%-55.48M
-169.26%-17.67M
---28.78M
---20.15M
---13.02M
---6.56M
Betriebsergebnisse und -verluste
0.00%622.00K
72.39%874.00K
17.90%494.00K
5.79%713.00K
-40.19%622.00K
-50.49%507.00K
-53.39%419.00K
-45.43%674.00K
-1.23%1.04M
-6.48%1.02M
-23.42%899.00K
38.45%1.23M
-3.31%1.05M
--1.09M
--1.17M
--892.00K
--1.09M
Andere nicht monetäre Posten
-16.51%996.00K
-93.39%113.00K
-22.78%2.81M
51.41%-2.34M
-61.01%1.19M
-51.61%1.71M
180.29%3.63M
-635.33%-4.82M
2990.91%3.06M
184.61%3.53M
-540.70%-4.53M
334.99%900.00K
114.95%99.00K
--1.24M
--1.03M
---383.00K
---662.00K
Veränderung des Umlaufvermögens
6022.50%7.11M
-50.52%-3.16M
31.60%-3.00M
-98.24%147.00K
94.65%-120.00K
-46.20%-2.10M
-216.28%-4.39M
687.97%8.36M
-434.58%-2.25M
-240.27%-1.44M
30.74%3.78M
-157.57%-1.42M
137.59%671.00K
--1.02M
--2.89M
--2.47M
---1.79M
-Änderung der Forderungen
1237.95%10.20M
194.66%869.00K
-363.67%-1.29M
2109.09%1.70M
-26.20%-896.00K
-30700.00%-918.00K
23.20%-278.00K
1383.33%77.00K
-380.63%-710.00K
-99.21%3.00K
-125.02%-362.00K
98.92%-6.00K
39.78%253.00K
--382.00K
--1.45M
---554.00K
--181.00K
-Änderung des Inventars
100.00%0.00
54.87%-88.00K
-727.78%-894.00K
-122.04%-218.00K
-114.58%-309.00K
-274.11%-195.00K
-153.20%-108.00K
5917.65%989.00K
67.93%-144.00K
108.44%112.00K
157.34%203.00K
97.11%-17.00K
-541.43%-449.00K
---1.33M
---354.00K
---589.00K
---70.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-169.55%-998.00K
-168.66%-1.98M
-66.72%-6.26M
-114.06%-1.05M
229.51%1.44M
42.96%-737.00K
-191.14%-3.76M
705.18%7.48M
-197.71%-1.11M
-158.70%-1.29M
109.29%4.12M
-132.76%-1.24M
167.46%1.13M
--2.20M
--1.97M
--3.77M
---1.68M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
---1.90M
---1.71M
--5.81M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
68.42%-15.78M
29.48%-30.70M
10.33%-36.89M
-24.38%-44.54M
-66.42%-49.96M
-17.82%-43.54M
-18.98%-41.14M
-21.07%-35.81M
-105.34%-30.02M
-101.85%-36.96M
-173.58%-34.58M
-283.73%-29.58M
-59.34%-14.62M
---18.31M
---12.64M
---7.71M
---9.18M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Investitionsausgaben
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-99.79%2.00K
-95.21%1.69M
44.01%10.06M
-97.76%844.00K
-53.96%972.00K
265.97%35.39M
-16.85%6.99M
74.61%37.60M
-56.08%2.11M
-12.96%9.67M
232.54%8.40M
505.60%21.54M
300.25%4.81M
--11.11M
--2.53M
--3.56M
--1.20M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
--0.00
--0.00
--0.00
--227.00K
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Netto-Cashflow aus Anlageprodukten
100.00%0.00
100.00%0.00
100.00%0.00
32.84%-405.00K
-30.09%-722.00K
-97.04%-733.00K
-3975.05%-66.79M
48.42%-603.00K
30.01%-555.00K
---372.00K
-88.39%-1.64M
---1.17M
---793.00K
--0.00
---870.00K
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
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100.00%0.00
----
100.00%0.00
181.48%110.00K
79.01%-110.00K
-100.00%0.00
---2.72M
---135.00K
---524.00K
--9.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
99.86%-2.00K
95.31%-1.69M
86.37%-10.06M
96.73%-1.25M
44.97%-1.47M
-259.72%-36.12M
-643.03%-73.78M
-67.47%-38.21M
52.39%-2.67M
27.39%-10.04M
-181.20%-9.93M
-459.17%-22.81M
-369.80%-5.60M
---13.83M
---3.53M
---4.08M
---1.19M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
172.37%70.81M
-123.43%-8.31M
-99.96%135.00K
-96.50%1.07M
866566.67%26.00M
298.67%35.49M
24010.27%300.31M
-87.58%30.65M
--3.00K
449.17%8.90M
-101.48%-1.26M
1199.44%246.76M
-100.00%0.00
--1.62M
--84.82M
--18.99M
--5.54M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--5.00M
-277.02%-7.08M
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-60.00%4.00M
--0.00
-100.00%0.00
----
625.69%10.00M
-100.00%0.00
--86.20M
----
--1.38M
--71.48M
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Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--65.59M
-100.00%0.00
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1651.02%19.70M
23979.30%299.92M
-100.00%0.00
----
-572.12%-1.27M
-113.35%-1.26M
--160.58M
----
--269.00K
--9.41M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--83.00K
-97.93%38.00K
-65.30%135.00K
-41.88%694.00K
-100.00%0.00
914.36%1.84M
--389.00K
--1.19M
--3.00K
--181.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
-2788.64%-1.27M
----
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-388.89%-44.00K
--0.00
100.00%0.00
----
65.38%-9.00K
-100.00%0.00
-100.06%-12.00K
-100.00%0.00
---26.00K
--3.94M
--18.99M
--5.54M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
172.37%70.81M
-123.43%-8.31M
-99.96%135.00K
-96.50%1.07M
866566.67%26.00M
298.67%35.49M
24010.27%300.31M
-87.58%30.65M
--3.00K
449.17%8.90M
-101.48%-1.26M
1199.44%246.76M
-100.00%0.00
--1.62M
--84.82M
--18.99M
--5.54M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-77.90%45.31M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
40.18%249.04M
-71.50%63.80M
259.42%107.00M
180.16%139.66M
121.56%177.67M
1789.84%223.83M
549.84%29.77M
433.67%49.85M
--80.19M
--11.84M
--4.58M
--9.34M
Änderungen des Cashflows im aktuellen Zeitraum
315.28%55.29M
5.09%-41.76M
-125.23%-46.74M
-5.45%-45.55M
21.38%-25.68M
-15.78%-44.00M
501.25%185.24M
-122.26%-43.19M
-62.67%-32.66M
-25.28%-38.01M
-167.55%-46.17M
2571.95%194.06M
-321.87%-20.08M
---30.34M
--68.34M
--7.26M
---4.76M
Auswirkungen von Wechselkursänderungen
197.27%249.00K
-716.47%-1.05M
148.68%74.00K
-576.00%-833.00K
-1605.88%-256.00K
88.89%170.00K
62.19%-152.00K
156.82%175.00K
-87.68%17.00K
-50.00%90.00K
-30.94%-402.00K
-604.92%-308.00K
119.05%138.00K
--180.00K
---307.00K
--61.00K
--63.00K
Endbestand an Zahlungsmitteln
-43.91%100.60M
-77.90%45.31M
-65.04%87.07M
109.73%133.81M
67.63%179.36M
46.82%205.04M
40.18%249.04M
-71.50%63.80M
259.42%107.00M
180.16%139.66M
121.56%177.67M
1789.84%223.83M
549.84%29.77M
--49.85M
--80.19M
--11.84M
--4.58M
Freier Cashflow
69.02%-15.78M
58.95%-32.40M
2.45%-46.95M
38.18%-45.39M
-58.52%-50.93M
-69.28%-78.93M
-11.98%-48.13M
-43.63%-73.41M
-65.40%-32.13M
-58.49%-46.63M
-183.40%-42.98M
-353.77%-51.11M
-87.22%-19.43M
---29.42M
---15.17M
---11.26M
---10.38M
Währungseinheit
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Prüfungsmeinungen
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