CA Stock MarketDetailed Quotes
IE Ivanhoe Electric Inc
- 9.840
- +0.060+0.61%
15min DelayMarket Closed Aug 9 16:00 ET
1.18BMarket Cap-3596P/E (TTM)
10.010High9.720Low5.39KVolume9.780Open9.780Pre Close53.44KTurnover22.30052wk High0.01%Turnover Ratio120.40MShares9.44052wk Low-2.736EPS TTM937.49MFloat Cap22.650Historical HighLossP/E (Static)95.27MShs Float9.440Historical Low-2.585EPS LYR2.97%Amplitude--Dividend TTM2.98P/B1Lot Size--Div YieldTTM
Ivanhoe Electric Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M | -18.98%-41.14M | -21.07%-35.81M | -105.34%-30.02M | -141.96%-115.73M | -101.85%-36.96M | -173.58%-34.58M |
| Net income from continuing operations | -14.88%-51.52M | -55.77%-60.1M | -34.86%-216.08M | -14.27%-49.39M | -89.86%-83.26M | 19.16%-44.85M | -118.29%-38.58M | -133.86%-160.22M | -50.19%-43.22M | -117.65%-43.85M |
| Operating gains losses | 392.63%2.15M | 544.33%3.01M | 587.27%34.66M | 7.56%626K | 1,261.61%34.3M | -142.69%-733K | 107.56%467K | 3,193.87%5.04M | 646.15%582K | 15,843.75%2.52M |
| Depreciation and amortization | 5.79%713K | -40.19%622K | -37.31%2.64M | -50.49%507K | -53.39%419K | -45.43%674K | -1.23%1.04M | -0.92%4.21M | -6.48%1.02M | -23.42%899K |
| Unrealized gains and losses of investment securities | 132.63%431K | -27.73%271K | -33.59%963K | 997.19%1.95M | 74.27%-44K | -121.65%-1.32M | 108.05%375K | 128.71%1.45M | -54.71%178K | -905.88%-171K |
| Remuneration paid in stock | -25.08%4.07M | -34.82%3.35M | 333.75%20.96M | 104.87%4.75M | 682.69%5.65M | 548.09%5.43M | 437.38%5.13M | 31.80%4.83M | 209.89%2.32M | -60.24%722K |
| Deferred tax | --0 | --0 | -194.34%-583K | 17.81%-383K | --0 | -82.86%-128K | -105.45%-72K | 24.85%618K | -164.10%-466K | -247.92%-167K |
| Other non cashItems | -4.01%1.87M | 34.87%2.66M | -81.64%5.66M | -176.39%-2.49M | -29.57%4.23M | -89.08%1.95M | -47.24%1.97M | 328.07%30.82M | -47.47%3.26M | 188.24%6.01M |
| Change In working capital | -170.90%-2.25M | 166.10%232K | 150.70%1.26M | 239.62%881K | -354.85%-2.44M | 281.65%3.17M | -182.39%-351K | -154.06%-2.49M | -151.43%-631K | -121.31%-536K |
| -Change in receivables | 2,109.09%1.7M | -26.20%-896K | -1,533.04%-1.83M | -30,700.00%-918K | 23.20%-278K | 1,383.33%77K | -380.63%-710K | -107.69%-112K | -99.21%3K | -125.02%-362K |
| -Change in inventory | -122.04%-218K | -114.58%-309K | 126.02%542K | 89.29%-195K | -153.20%-108K | 5,917.65%989K | 67.93%-144K | 10.98%-2.08M | -37.15%-1.82M | 157.34%203K |
| -Change in payables and accrued expense | -114.06%-1.05M | 229.51%1.44M | -31.10%1.88M | 42.96%-737K | -191.14%-3.76M | 705.18%7.48M | -197.71%-1.11M | -56.45%2.73M | -158.70%-1.29M | 109.29%4.12M |
| -Change in other current liabilities | -53.51%-284K | -23.67%-350K | -10.65%-966K | 3.88%-248K | -35.14%-250K | -13.50%-185K | -5.99%-283K | -11.78%-873K | -10.73%-258K | -6.94%-185K |
| -Change in other working capital | 53.92%-2.39M | -81.41%352K | 176.21%1.63M | 8.88%2.98M | 145.30%1.95M | -1,512.73%-5.19M | 873.06%1.89M | ---2.14M | --2.74M | -1,053.21%-4.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M | -18.98%-41.14M | -21.07%-35.81M | -105.34%-30.02M | -141.96%-115.73M | -101.85%-36.96M | -173.58%-34.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M | -643.03%-73.78M | -67.47%-38.21M | 52.39%-2.67M | -113.79%-48.38M | 27.39%-10.04M | -181.20%-9.93M |
| Net PPE purchase and sale | 97.76%-844K | 53.96%-972K | -84.83%-82.09M | -265.97%-35.39M | 16.85%-6.99M | -74.61%-37.6M | 56.08%-2.11M | -141.47%-44.41M | 12.96%-9.67M | -232.54%-8.4M |
| Net business purchase and sale | 32.84%-405K | 10.81%-495K | -1,628.69%-68.68M | -97.04%-733K | -3,975.05%-66.79M | 48.42%-603K | 30.01%-555K | -356.67%-3.97M | ---372K | -88.39%-1.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M | -643.03%-73.78M | -67.47%-38.21M | 52.39%-2.67M | -113.79%-48.38M | 27.39%-10.04M | -181.20%-9.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M | 24,010.27%300.31M | -87.58%30.65M | 3K | 129.25%254.41M | 449.17%8.9M | -101.48%-1.26M |
| Net issuance payments of debt | ---- | ---- | -95.84%4M | -60.00%4M | ---- | ---- | ---- | 32.04%96.2M | 625.69%10M | --0 |
| Net common stock issuance | ---- | ---- | 102.23%319.62M | 1,651.02%19.7M | ---- | ---- | ---- | 1,533.25%158.05M | -572.12%-1.27M | -113.35%-1.26M |
| Proceeds from stock option exercised by employees | -41.88%694K | --0 | 1,790.61%3.42M | 914.36%1.84M | --389K | --1.19M | --3K | --181K | --181K | --0 |
| Net other financing activities | --380K | --26M | 187,766.67%39.41M | 110,722.22%9.96M | --0 | ---- | ---- | -100.07%-21K | 65.38%-9K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M | 24,010.27%300.31M | -87.58%30.65M | --3K | 129.25%254.41M | 449.17%8.9M | -101.48%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.63%179.36M | 46.82%205.04M | 180.16%139.66M | 40.18%249.05M | -71.50%63.8M | 259.42%107M | 180.16%139.66M | 433.67%49.85M | 121.56%177.67M | 1,789.84%223.83M |
| Current changes in cash | -3.11%-44.72M | 22.20%-25.43M | -27.82%65.17M | -15.95%-44.17M | 505.10%185.4M | -122.31%-43.37M | -61.64%-32.68M | 122.88%90.29M | -24.84%-38.1M | -166.66%-45.77M |
| Effect of exchange rate changes | -576.00%-833K | -1,605.88%-256K | 143.57%210K | 88.89%170K | 62.19%-152K | 156.82%175K | -87.68%17K | -15,966.67%-482K | -50.00%90K | -30.94%-402K |
| End cash Position | 109.73%133.81M | 67.63%179.36M | 46.82%205.04M | 46.82%205.04M | 40.18%249.05M | -71.50%63.8M | 259.42%107M | 180.16%139.66M | 180.16%139.66M | 121.56%177.67M |
| Free cash from | 38.18%-45.39M | -58.52%-50.93M | -45.24%-232.6M | -69.28%-78.93M | -11.98%-48.13M | -43.63%-73.41M | -65.40%-32.13M | -141.82%-160.15M | -58.49%-46.63M | -183.40%-42.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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