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Ivanhoe Electric Inc. (IE)
:IE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24M | $ 2.90M | $ 3.90M | $ 8.44M | $ 4.65M |
| Gross Profit | $ -64.12M | $ 1.88M | $ 917.00K | $ 5.30M | $ 3.13M |
| Operating Income | $ -111.02M | $ -176.95M | $ -180.40M | $ -132.16M | $ -60.75M |
| EBITDA | $ -117.94M | $ -134.95M | $ -211.06M | $ -154.42M | $ -62.24M |
| Net Income | $ -105.87M | $ -128.62M | $ -199.38M | $ -149.81M | $ -59.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.27M | $ 40.97M | $ 205.04M | $ 139.66M | $ 49.85M |
| Total Assets | $ 484.13M | $ 374.93M | $ 487.23M | $ 260.49M | $ 153.53M |
| Total Debt | $ 36.98M | $ 69.86M | $ 79.19M | $ 27.03M | $ 79.23M |
| Net Debt | $ -139.30M | $ 28.89M | $ -125.86M | $ -112.63M | $ 29.38M |
| Total Liabilities | $ 60.56M | $ 94.50M | $ 110.95M | $ 58.04M | $ 125.72M |
| Stockholders' Equity | $ 416.11M | $ 268.64M | $ 374.25M | $ 206.38M | $ 21.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.20M | $ -165.03M | $ -232.60M | $ -160.15M | $ -66.22M |
| Operating Cash Flow | $ -89.20M | $ -162.10M | $ -150.51M | $ -115.73M | $ -47.83M |
| Investing Cash Flow | $ 24.84M | $ 11.91M | $ -150.77M | $ -48.38M | $ -22.63M |
| Financing Cash Flow | $ 194.47M | $ -7.49M | $ 366.45M | $ 254.41M | $ 110.98M |