Financials
IE Ivanhoe Electric, Inc. (TOR)
-
- Last: 20.330
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -29.35 M | -38.36 M | -48.99 M | 20.36 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 20.60 M | 19.89 M | 23.07 M | 28.05 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 | 112.70 K | 10.92 K | 159.76 K | 31.02 M |
| (Income) Loss on Equity Investment | -1.92 M | 190.98 K | -886.73 K | 71.03 M |
| Minority Interest in Earnings | -5.63 M | -7.09 M | -5.20 M | 2.18 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 | -13.21 M | -350.42 K | 14.63 M | 1.20 M |
| Change in Inventories | 0.00 | 0.00 | 0.00 | -172.05 K |
| 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 | 6.37 M | 5.99 M | 6.13 M | 5.82 M |
| Change in Other Net Operating Assets | 2.70 M | -1.94 M | -2.41 M | -5.90 M |
| Cash from Operating Activities | -37.95 M | -26.87 M | -22.63 M | -47.47 M |
| Sale of Property, Plant and Equipment | 13.22 M | 27.70 M | 203.75 K | 1.23 M |
| 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 | 0.00 | -309.62 K |
| Cash from Investing Activities | 13.36 M | 24.95 M | 200.88 K | -1.90 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 | 0.00 | 0.00 | 0.00 | 6.99 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 14.54 M | -14.54 M | 0.00 | -16.89 M |
| 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 | 273.13 K | 200.67 K | 0.00 | -1.78 M |
| Cash from Financing Activities | 2.53 M | -17.33 M | 101.40 M | -11.60 M |
| Foreign Exchange Rate Adjustment | -37.13 K | 787.22 K | 357.27 K | -1.50 M |
| Net Change in Cash | -22.10 M | -18.46 M | 79.33 M | -62.47 M |
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