Ivanhoe Electric Inc
IE11.255USD
-0.145-1.27%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.49BMarket Cap
LossP/E TTM
Ivanhoe Electric Inc
11.255
-0.145-1.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in payables and accrued expense
-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
-Change in other current liabilities
---1.90M
---1.71M
--5.81M
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
--227.00K
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Net cash flow from investment products
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
Net cash flow from other investing activities
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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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
--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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Net cash flow from common stock issuance/repurchase
--65.59M
-100.00%0.00
----
----
----
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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Proceeds from stock option exercised by employees
--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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Net cash flow from other financing activities
----
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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