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Ivanhoe Electric Inc. (IE)
NYSE MKT:IE
RESEARCH TOOLSreports
Holding IE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 538.00K | $ 360.00K | $ 1.67M | $ 239.00K | $ 1.31M |
| Gross Profit | $ 346.00K | $ 260.00K | $ 400.00K | $ -36.00K | $ 58.00K |
| EBIT | $ -51.13M | $ -60.12M | $ -49.96M | $ -81.54M | $ -44.13M |
| EBITDA | $ -50.42M | $ -59.50M | $ -49.45M | $ -81.54M | $ -43.46M |
| Net Income Common Stockholders | $ -46.78M | $ -55.51M | $ -47.91M | $ -77.88M | $ -38.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 133.81M | $ 179.36M | $ 205.04M | $ 249.04M | $ 63.80M |
| Total Assets | $ 416.27M | $ 461.16M | $ 487.23M | $ 532.91M | $ 309.76M |
| Total Debt | $ 47.73M | $ 45.01M | $ 42.94M | $ 65.77M | $ 63.01M |
| Net Debt | $ -86.08M | $ -134.36M | $ -162.10M | $ -183.28M | $ -795.00K |
| Total Liabilities | $ 113.15M | $ 111.42M | $ 110.94M | $ 144.11M | $ 143.01M |
| Stockholders Equity | $ 289.15M | $ 331.50M | $ 374.25M | $ 388.20M | $ 160.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.39M | $ -50.93M | $ -78.93M | - | $ -73.41M |
| Operating Cash Flow | $ -44.54M | $ -49.96M | $ -43.54M | - | $ -35.81M |
| Investing Cash Flow | $ -1.25M | $ -1.47M | $ -36.12M | - | $ -38.21M |
| Financing Cash Flow | $ 1.07M | $ 26.00M | $ 35.49M | - | $ 30.65M |