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Ivanhoe Electric Inc. (IE)
NYSE MKT:IE
RESEARCH TOOLSreports
Holding IE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 671.00K | $ 538.00K | $ 360.00K | $ 1.67M | $ 239.00K |
| Gross Profit | $ 415.00K | $ 346.00K | $ 260.00K | $ 400.00K | $ -36.00K |
| EBIT | $ -46.15M | $ -51.13M | $ -60.12M | $ -49.96M | $ -81.54M |
| EBITDA | $ -45.66M | $ -50.42M | $ -59.50M | $ -49.45M | $ -81.12M |
| Net Income Common Stockholders | $ -43.24M | $ -46.78M | $ -55.51M | $ -47.91M | $ -77.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 81.07M | $ 133.81M | $ 179.36M | $ 205.04M | $ 249.04M |
| Total Assets | $ 375.43M | $ 416.27M | $ 461.16M | $ 487.23M | $ 532.91M |
| Total Debt | $ 48.90M | $ 47.73M | $ 45.01M | $ 42.94M | $ 65.77M |
| Net Debt | $ -32.17M | $ -86.08M | $ -134.36M | $ -162.10M | $ -183.28M |
| Total Liabilities | $ 115.18M | $ 113.15M | $ 111.42M | $ 110.94M | $ 144.11M |
| Stockholders Equity | $ 250.07M | $ 289.15M | $ 331.50M | $ 374.25M | $ 388.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.95M | $ -45.39M | $ -50.93M | $ -78.93M | $ -48.13M |
| Operating Cash Flow | $ -36.89M | $ -44.54M | $ -49.96M | $ -43.54M | $ -41.14M |
| Investing Cash Flow | $ -10.06M | $ -1.25M | $ -1.47M | $ -36.12M | $ -73.78M |
| Financing Cash Flow | $ 135.00K | $ 1.07M | $ 26.00M | $ 35.49M | $ 300.31M |