Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -47 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -41 | -44 | -50 | -45 | -37 | -31 | -16 | -20 | -28 | -26 | -47 | -120 | |
| 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.9 | 0.6 | 0.7 | 0.8 | -2.2 | 0.6 | -0.1 | |
| 5.4 | 5.7 | 4.7 | 3.3 | 4.1 | 4.0 | 3.5 | 3.0 | -3.0 | 2.7 | 2.6 | 2.6 | 4.9 | |
| 4.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2 | -2.4 | 0.9 | -1.2 | -2.2 | -1.8 | -1.4 | 7.5 | -1.4 | -8.2 | 0.2 | -0.8 | -10 | |
| 0.2 | 7.0 | 35 | 1.0 | 0.5 | 0.1 | 1.7 | 0.0 | 1.3 | 0.1 | 3.2 | 1.9 | 6.5 | |
| -8.8 | -74 | -36 | -1.5 | -0.9 | -10 | -1.7 | 0.1 | 18 | 9.8 | -3.1 | 116 | 141 | |
| 31 | 302 | – | – | – | 0.8 | 0.9 | 66 | 66 | 68 | 237 | – | – | |
| – | – | – | – | – | – | – | 5.0 | -11 | 0.0 | -36 | 2.5 | -44 | |
| 1.2 | 300 | 35 | 26 | 0.7 | 0.1 | -8.3 | 71 | -9.9 | 2.1 | 132 | 47 | 171 | |
| -43 | 185 | -44 | -26 | -46 | -47 | -42 | 55 | -11 | -16 | 103 | 116 | 191 | |
| -36 | -48 | -79 | -51 | -45 | -37 | -32 | -16 | -21 | -28 | -29 | -49 | -127 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.