Ivanhoe Electric Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17,214.2% | -2,605.8% | -13,877.5% | -8,279.2% | -5,497.8% | -2,305.2% | -2,146.3% | -1,872.5% | -5,087.0% | -2,868.6% | -5,465.6% | -2,757.6% | -3,979.1% | |
| 175.3% | 30.3% | 172.8% | 132.5% | 73.6% | 65.6% | 84.6% | 69.3% | 148.3% | -242.2% | 65.7% | 69.5% | -9.8% | |
| 2,364.4% | 284.2% | 929.2% | 756.3% | 600.3% | 264.4% | 404.5% | -278.4% | 500.6% | 288.1% | 300.9% | 435.5% | 365.3% | |
| -1,020.1% | 52.7% | -334.2% | -417.5% | -271.4% | -106.2% | 1,022.6% | -126.9% | -1,509.9% | 26.3% | -92.7% | 503.2% | -170.2% | |
| 2,922.6% | 2,117.7% | 270.0% | 93.7% | 8.8% | 127.3% | 0.3% | 117.6% | 16.9% | 358.5% | 221.1% | 3,140.9% | 924.3% | |
| -30,868.2% | -2,161.5% | -407.5% | -161.5% | -1,499.1% | -127.3% | 19.0% | 1,688.6% | 1,796.0% | -348.7% | 13,517.6% | -2,243.1% | 3,519.8% | |
| 126,154.8% | – | – | – | 123.5% | 65.1% | 8,935.1% | 6,190.4% | 12,484.2% | 26,462.1% | – | – | – | |
| – | – | – | – | – | – | 680.3% | -983.6% | 0.0% | -3,988.7% | 291.4% | 0.0% | -1,099.5% | |
| 125,654.0% | 2,123.9% | 7,222.2% | 129.0% | 20.1% | -624.2% | 9,615.4% | -928.8% | 389.9% | 14,686.7% | 5,449.9% | 435.5% | 6,074.5% | |
| 77,507.9% | -2,633.3% | -7,133.9% | -8,466.5% | -6,965.7% | -3,135.3% | 7,522.0% | -1,058.6% | -2,905.3% | 11,475.1% | 13,467.0% | -4,612.3% | 5,595.0% | |
| -20,136.8% | -4,723.5% | -14,147.5% | -8,372.9% | -5,506.6% | -2,432.4% | -2,146.5% | -1,990.1% | -5,070.1% | -3,227.1% | -5,686.7% | -5,898.5% | -4,897.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.