Financials
IE Ivanhoe Electric, Inc. (TOR)
-
- Last: 20.330
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -192.16 M | -291.63 M | -208.58 M | -85.89 M |
| Depreciation and Amortization | N/A | N/A | 3.30 M | 1.36 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | 3.84 M | 3.97 M |
| Impairment of Oil, Gas and Mineral Properties | 180.78 M | 175.06 M | 141.15 M | 51.43 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 31.02 M | 4.39 M | 2.03 M | 1.11 M |
| (Income) Loss on Equity Investment | 68.67 M | 4.88 M | -3.05 M | -408.72 K |
| Minority Interest in Earnings | -15.96 M | -22.54 M | -13.55 M | -11.52 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 527.44 K | -2.47 M | -145.81 K | 1.83 M |
| Change in Inventories | -2.07 M | 731.53 K | -2.71 M | -2.93 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -504.15 K | 901.59 K | -3.93 M | 290.87 K |
| Cash from Operating Activities | -222.07 M | -203.15 M | -150.67 M | -59.97 M |
| Sale of Property, Plant and Equipment | 36.45 M | 53.25 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -51.92 M | -23.37 M |
| Cash from Investing Activities | 16.32 M | -150.24 M | -62.99 M | -28.37 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 6.85 M | 5.40 M | 125.24 M | 91.34 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -16.55 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.74 M | -59.39 K | -27.34 K | 35.66 M |
| Cash from Financing Activities | -10.25 M | 441.35 M | 331.20 M | 139.13 M |
| Foreign Exchange Rate Adjustment | -2.83 M | 283.43 K | -627.49 K | -3.76 K |
| Net Change in Cash | -218.83 M | 88.25 M | 116.92 M | 50.79 M |
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