Ivanhoe Electric Inc.
IE | AMEX
$7.03
-$0.73 (-9.41%)
At close: Nov 5, 2026, 4:00 PM ET
$7.17
+$0.14 (+1.99%)
After-hours:
Nov 5, 2026, 7:14 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.34M | 41.74M | 71.89M | -17.52M | -23.85M | -30.52M | 16.91M | -43.24M | -46.78M | -55.51M | -49.39M | -83.26M | -38.26M | -36.07M | -43.22M | -43.85M | -54.37M | -17.67M | -28.78M | -20.15M | -13.02M | -6.56M |
Depreciation & Amortization | 503K | 564K | -2.17M | 808K | 740K | 622K | 874K | 494K | 713K | 622K | 507K | 419K | 674K | 1.04M | 1.02M | 899K | 1.24M | 1.05M | 1.1M | 1.17M | 892K | 1.09M |
Stock-Based Compensation | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M | 4.75M | 5.65M | n/a | n/a | 2.32M | 722K | n/a | 955K | 748K | 1.82M | 643K | 460K |
Other Working Capital | -778K | -2.52M | -2.27M | 1.94M | -1.47M | -1.68M | -216K | 6.62M | -2.68M | 2K | 1.99M | 1.95M | -5.38M | 1.61M | 3.33M | -4.5M | -1.72M | 622K | 3.19M | 1.42M | 171K | -1K |
Other Non-Cash Items | -1.93M | -88.4M | -95.66M | -2.78M | 4.47M | 6.6M | -47.07M | 7.67M | 3.77M | 2.79M | 91K | 4.23M | -1.39M | 5.37M | 1.87M | 8.36M | 25.3M | -700K | 5.66M | 2.05M | 1.09M | -2.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383K | 34.26M | n/a | n/a | -466K | -167K | n/a | 1.32M | 727K | -48K | 52K | -236K |
Change in Working Capital | 3.64M | -795K | 236K | -8.23M | -1.36M | 7.52M | -1.42M | -1.82M | -2.25M | -1.2M | 881K | -2.44M | 3.17M | -351K | 1.51M | -536K | -1.74M | 426K | 2.24M | 2.52M | 2.64M | -1.79M |
Operating Cash Flow | -19.97M | -46.9M | -25.7M | -27.72M | -20M | -15.78M | -30.71M | -36.89M | -44.54M | -49.96M | -43.54M | -41.14M | -35.81M | -30.02M | -36.96M | -34.58M | -29.58M | -14.62M | -18.31M | -12.64M | -7.71M | -9.18M |
Capital Expenditures | -22.74M | -1.9M | -3.21M | 92K | -1.26M | -2K | -1.7M | -59K | -504K | -972K | -35.39M | -6.99M | -209K | -348K | -9.67M | -8.4M | -21.54M | -4.81M | -11.11M | -2.53M | -3.56M | -1.2M |
Cash Acquisitions | 6.5M | 125.62M | -29.86M | 9.7M | 20.02M | 142K | 227K | n/a | 380K | 227K | -733K | -66.79M | 29.45M | n/a | -372K | -1.64M | -1.17M | -793K | n/a | -870K | n/a | -1.18M |
Purchase of Investments | n/a | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | -405K | n/a | n/a | -66.79M | -603K | -555K | n/a | n/a | n/a | -793K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 25.57M | n/a | -731K | n/a | -227K | n/a | n/a | -722K | n/a | 39.16M | -37.39M | -1.76M | n/a | 110K | -110K | 793K | -2.72M | -135K | -524K | 1.18M |
Investing Cash Flow | -16.24M | 115.98M | -3.12M | 9.79M | 18.03M | 140K | -1.7M | -10.06M | -869K | -1.47M | -36.12M | -73.78M | -8.75M | -2.67M | -10.04M | -9.93M | -22.81M | -5.6M | -13.83M | -3.53M | -4.08M | -1.19M |
Debt Repayment | n/a | 2.5M | 5.51M | n/a | -10.51M | 5M | -7.08M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 10M | n/a | 86.2M | n/a | 1.38M | 71.48M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -78K | -40.08M | 194.13M | 199K | 145K | n/a | -1.27M | n/a | n/a | 26M | 11.79M | 389K | n/a | n/a | 172K | n/a | -12K | n/a | -26K | 3.94M | 18.99M | 5.54M |
Financial Cash Flow | 3.15M | 46.76M | 131.59M | 2.13M | -9.92M | 70.67M | -8.31M | 135K | 694K | 26M | 35.49M | 300.31M | 1.19M | 3K | 8.9M | -1.26M | 246.76M | n/a | 1.62M | 84.82M | 18.99M | 5.54M |
Net Cash Flow | -33.39M | 115.55M | 102.82M | -15.83M | -11.31M | 55.29M | -41.76M | -46.74M | -45.55M | -25.68M | -44M | 185.24M | -43.19M | -32.67M | -38.01M | -46.17M | 194.06M | -20.08M | -30.34M | 68.34M | 7.26M | -4.76M |
Free Cash Flow | -42.71M | -48.79M | -28.92M | -27.63M | -21.25M | -15.78M | -32.4M | -36.95M | -45.05M | -50.93M | -78.93M | -48.13M | -36.02M | -30.37M | -46.63M | -42.98M | -51.11M | -19.43M | -29.42M | -15.17M | -11.26M | -10.38M |
Adj. Free Cash Flow | -45.86M | -48.79M | -28.92M | -27.63M | -21.25M | -15.78M | -32.4M | -36.95M | -45.05M | -54.28M | -83.68M | -53.78M | -36.02M | -30.37M | -48.94M | -43.7M | -51.11M | -20.38M | -30.17M | -16.98M | -11.91M | -10.84M |
Maintenance CapEx | -503K | -564K | -3.21M | 92K | n/a | n/a | -1.7M | n/a | -504K | -972K | -11.23M | -6.99M | n/a | -348K | -9.67M | -7.05M | -21.54M | n/a | -11.11M | -2.53M | -3.56M | -1.2M |
Growth CapEx | -22.24M | -1.33M | n/a | n/a | -1.26M | -2K | n/a | -59K | n/a | n/a | -24.15M | n/a | -209K | n/a | n/a | -1.35M | n/a | -4.81M | n/a | n/a | n/a | n/a |
Owner Earnings | -20.47M | -47.46M | -28.92M | -27.63M | -20M | -15.78M | -32.4M | -36.89M | -45.05M | -50.93M | -54.78M | -48.13M | -35.81M | -30.37M | -46.63M | -41.63M | -51.11M | -14.62M | -29.42M | -15.17M | -11.26M | -10.38M |
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