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4
Palo Alto Networks
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5
Broadcom
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US Stock MarketDetailed Quotes
Ivanhoe Electric (IE)
- 16.850
- +0.110+0.66%
Close Dec 26 16:00 ET
- 17.050
- +0.200+1.19%
Post 20:01 ET
2.44BMarket Cap-41.10P/E (TTM)
17.175High16.640Low1.30MVolume17.120Open16.740Prev Close21.97MTurnover1.18%Turnover RatioLossP/E (Static)144.71MShares17.90052wk High8.70P/B1.86BFloat Cap4.50052wk Low--Dividend TTM110.36MShs Float17.900Historical High--Div Yield TTM3.20%Range %4.500Historical Low16.901Avg Price1Lot Size
Ivanhoe Electric (IE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.85%-27.72M | 55.10%-20M | 68.42%-15.78M | -7.69%-162.1M | 29.48%-30.71M | 10.33%-36.89M | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M |
| Net income from continuing operations | 54.14%-21.61M | 43.77%-28.97M | 43.19%-34.14M | 35.08%-140.27M | 137.40%18.47M | 43.40%-47.12M | -14.88%-51.52M | -55.77%-60.1M | -34.86%-216.08M | -14.27%-49.39M |
| Operating gains losses | -199.59%-4.11M | 14.73%2.46M | 66.53%5.01M | -219.71%-41.49M | -8,209.58%-50.77M | -87.98%4.12M | 392.63%2.15M | 544.33%3.01M | 587.27%34.66M | 7.56%626K |
| Depreciation and amortization | 63.56%808K | 3.79%740K | 0.00%622K | 2.39%2.7M | 72.39%874K | 17.90%494K | 5.79%713K | -40.19%622K | -37.31%2.64M | -50.49%507K |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -194.34%-583K | 17.81%-383K |
| Other non cash items | -21.31%2.68M | -47.87%1.2M | -23.36%2.24M | -10.13%5.09M | -42.77%-3.55M | -19.38%3.41M | 18.15%2.3M | 48.63%2.93M | -81.64%5.66M | -176.39%-2.49M |
| Change In working capital | -351.89%-8.23M | 39.67%-1.36M | 3,139.66%7.52M | -516.67%-5.25M | -260.61%-1.42M | 25.31%-1.82M | -170.90%-2.25M | 166.10%232K | 150.70%1.26M | 239.62%881K |
| -Change in receivables | -640.03%-9.54M | -92.83%122K | 1,237.95%10.2M | 121.05%385K | 194.66%869K | -363.67%-1.29M | 2,109.09%1.7M | -26.20%-896K | -1,533.04%-1.83M | -30,700.00%-918K |
| -Change in inventory | --0 | --0 | --0 | -378.41%-1.51M | 54.87%-88K | -727.78%-894K | -122.04%-218K | -114.58%-309K | 126.02%542K | 89.29%-195K |
| -Change in payables and accrued expense | 89.91%-632K | 99.05%-10K | -169.55%-998K | -518.25%-7.86M | -168.66%-1.98M | -66.72%-6.26M | -114.06%-1.05M | 229.51%1.44M | -31.10%1.88M | 42.96%-737K |
| -Change in other current liabilities | 50.40%-184K | -13.38%-322K | 44.57%-194K | -29.71%-1.25M | 0.00%-248K | -48.40%-371K | -53.51%-284K | -23.67%-350K | -10.65%-966K | 3.88%-248K |
| -Change in other working capital | -69.61%2.13M | 52.15%-1.15M | -522.73%-1.49M | 205.14%4.99M | -98.93%32K | 257.98%7M | 53.92%-2.39M | -81.41%352K | 176.21%1.63M | 8.88%2.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.85%-27.72M | 55.10%-20M | 68.42%-15.78M | -7.69%-162.1M | 29.48%-30.71M | 10.33%-36.89M | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 197.31%9.79M | -59.09%-1.99M | 99.86%-2K | 90.40%-14.47M | 95.31%-1.7M | 86.37%-10.06M | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M |
| Net PPE purchase and sale | 100.91%92K | -135.43%-1.99M | 99.79%-2K | 83.47%-13.57M | 95.21%-1.7M | -44.01%-10.06M | 97.76%-844K | 53.96%-972K | -84.83%-82.09M | -265.97%-35.39M |
| Net business purchase and sale | --9.7M | --0 | --0 | 98.69%-900K | --0 | --0 | 32.84%-405K | 10.81%-495K | -1,628.69%-68.68M | -97.04%-733K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.31%9.79M | -59.09%-1.99M | 99.86%-2K | 90.40%-14.47M | 95.31%-1.7M | 86.37%-10.06M | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,474.07%2.13M | 840.50%10.1M | 172.37%70.82M | -94.84%18.9M | -123.43%-8.31M | -99.96%135K | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M |
| Net issuance payments of debt | --0 | ---10.51M | --5M | -277.03%-7.08M | ---7.08M | --0 | --0 | --0 | -95.84%4M | ---- |
| Net common stock issuance | --0 | --252K | --65.59M | --0 | --0 | --0 | --0 | --0 | 102.23%319.62M | 1,651.02%19.7M |
| Proceeds from stock option exercised by employees | 1,326.67%1.93M | -72.91%188K | --83K | -74.66%867K | -97.93%38K | -65.30%135K | -41.88%694K | --0 | 1,790.61%3.42M | 914.36%1.84M |
| Net other financing activities | --199K | 5,206.84%20.17M | -99.45%142K | -36.29%25.11M | -112.77%-1.27M | --0 | --380K | --26M | 187,766.67%39.41M | 110,722.22%9.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,474.07%2.13M | 840.50%10.1M | 172.37%70.82M | -94.84%18.9M | -123.43%-8.31M | -99.96%135K | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.20%88.05M | -45.27%98.16M | -77.90%45.31M | 46.82%205.04M | -65.04%87.07M | 109.73%133.81M | 67.63%179.36M | 46.82%205.04M | 180.16%139.66M | 40.18%249.05M |
| Current changes in cash | 66.23%-15.81M | 73.42%-11.88M | 316.46%55.04M | -341.93%-157.67M | 7.83%-40.71M | -125.25%-46.81M | -3.11%-44.72M | 22.20%-25.43M | -27.82%65.17M | -15.95%-44.17M |
| Effect of exchange rate changes | -131.08%-23K | 169.39%578K | 197.27%249K | -1,082.38%-2.06M | -716.47%-1.05M | 148.68%74K | -576.00%-833K | -1,605.88%-256K | 143.57%210K | 88.89%170K |
| End cash Position | -15.64%73.46M | -34.20%88.05M | -45.27%98.16M | -80.02%40.97M | -80.02%40.97M | -65.04%87.07M | 109.73%133.81M | 67.63%179.36M | 46.82%205.04M | 46.82%205.04M |
| Free cash flow | 41.14%-27.63M | 51.56%-21.99M | 69.02%-15.78M | 24.48%-175.67M | 58.95%-32.4M | 2.45%-46.95M | 38.18%-45.39M | -58.52%-50.93M | -45.24%-232.6M | -69.28%-78.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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