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IE Ivanhoe Electric

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  • 8.710
  • -0.110-1.25%
Close Sep 27 16:00 ET
  • 9.280
  • +0.570+6.54%
Post 20:01 ET
1.05BMarket Cap-4355P/E (TTM)

Ivanhoe Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 cash items
-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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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%-83.26M19.16%-44.85M-118.29%-38.58M-133.86%-160.22M-50.19%-43.22M-117.65%-43.85M
Operating gains losses 392.63%2.15M544.33%3.01M587.27%34.66M7.56%626K1,261.61%34.3M-142.69%-733K107.56%467K3,193.87%5.04M646.15%582K15,843.75%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
Deferred tax --0--0-194.34%-583K17.81%-383K--0-82.86%-128K-105.45%-72K24.85%618K-164.10%-466K-247.92%-167K
Other non cash items -4.01%1.87M34.87%2.66M-81.64%5.66M-176.39%-2.49M-29.57%4.23M-89.08%1.95M-47.24%1.97M328.07%30.82M-47.47%3.26M188.24%6.01M
Change In working capital -170.90%-2.25M166.10%232K150.70%1.26M239.62%881K-354.85%-2.44M281.65%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%-918K23.20%-278K1,383.33%77K-380.63%-710K-107.69%-112K-99.21%3K-125.02%-362K
-Change in inventory -122.04%-218K-114.58%-309K126.02%542K89.29%-195K-153.20%-108K5,917.65%989K67.93%-144K10.98%-2.08M-37.15%-1.82M157.34%203K
-Change in payables and accrued expense -114.06%-1.05M229.51%1.44M-31.10%1.88M42.96%-737K-191.14%-3.76M705.18%7.48M-197.71%-1.11M-56.45%2.73M-158.70%-1.29M109.29%4.12M
-Change in other current liabilities -53.51%-284K-23.67%-350K-10.65%-966K3.88%-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%352K176.21%1.63M8.88%2.98M145.30%1.95M-1,512.73%-5.19M873.06%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%-1.25M44.97%-1.47M-211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M-113.79%-48.38M27.39%-10.04M-181.20%-9.93M
Net PPE purchase and sale 97.76%-844K53.96%-972K-84.83%-82.09M-265.97%-35.39M16.85%-6.99M-74.61%-37.6M56.08%-2.11M-141.47%-44.41M12.96%-9.67M-232.54%-8.4M
Net business purchase and sale 32.84%-405K10.81%-495K-1,628.69%-68.68M-97.04%-733K-3,975.05%-66.79M48.42%-603K30.01%-555K-356.67%-3.97M---372K-88.39%-1.64M
Cash from discontinued investing activities
Investing cash flow 96.73%-1.25M44.97%-1.47M-211.60%-150.77M-259.72%-36.12M-643.03%-73.78M-67.47%-38.21M52.39%-2.67M-113.79%-48.38M27.39%-10.04M-181.20%-9.93M
Financing cash flow
Cash flow from continuing financing activities -96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M3K129.25%254.41M449.17%8.9M-101.48%-1.26M
Net issuance payments of debt ---------95.84%4M-60.00%4M------------32.04%96.2M625.69%10M--0
Net common stock issuance --------102.23%319.62M1,651.02%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--01,790.61%3.42M914.36%1.84M--389K--1.19M--3K--181K--181K--0
Net other financing activities --380K--26M187,766.67%39.41M110,722.22%9.96M--0---------100.07%-21K65.38%-9K--0
Cash from discontinued financing activities
Financing cash flow -96.50%1.07M866,566.67%26M44.04%366.45M298.67%35.49M24,010.27%300.31M-87.58%30.65M--3K129.25%254.41M449.17%8.9M-101.48%-1.26M
Net cash flow
Beginning cash position 67.63%179.36M46.82%205.04M180.16%139.66M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M433.67%49.85M121.56%177.67M1,789.84%223.83M
Current changes in cash -3.11%-44.72M22.20%-25.43M-27.82%65.17M-15.95%-44.17M505.10%185.4M-122.31%-43.37M-61.64%-32.68M122.88%90.29M-24.84%-38.1M-166.66%-45.77M
Effect of exchange rate changes -576.00%-833K-1,605.88%-256K143.57%210K88.89%170K62.19%-152K156.82%175K-87.68%17K-15,966.67%-482K-50.00%90K-30.94%-402K
End cash Position 109.73%133.81M67.63%179.36M46.82%205.04M46.82%205.04M40.18%249.05M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M121.56%177.67M
Free cash flow 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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

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