Ivanhoe Electric Inc.
IE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$24 | -$31 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$1 | $8 | -$1 |
| Other Non-Cash | -$3 | $4 | $7 | -$47 |
| Operating Cash Flow | -$28 | -$20 | -$16 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$2 |
| Net Acquisitions | $10 | $20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$0 |
| Investing Cash Flow | $10 | $18 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | $5 | -$7 |
| Stock Issued | $2 | $0 | $66 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $2 | -$10 | $71 | -$8 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$16 | -$11 | $55 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $101 | $45 | $87 |
| End Cash | $73 | $89 | $101 | $45 |
| Free Cash Flow | -$28 | -$21 | -$16 | -$32 |