Ivanhoe Electric Inc (IE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,703 | 2,640 | 4,211 | 4,250 | 4,040 |
| Income taxes - deferred | 0 | -583 | 618 | 495 | -267 |
| Accounts receivable | 385 | -1,829 | -112 | 1,456 | -312 |
| Other Working Capital | -5,250 | 1,260 | -341 | 5,610 | -1,012 |
| Other Operating Activity | -159,934 | -152,003 | -120,110 | -59,643 | -25,433 |
| Operating Cash Flow | $-162,096 | $-150,515 | $-115,734 | $-47,832 | $-22,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,570 | -82,085 | -44,411 | -18,392 | -16,726 |
| Net Acquisitions | -900 | -68,681 | -3,973 | -870 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -1,607 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,763 | -20 |
| Investing Cash Flow | $-14,470 | $-150,766 | $-48,384 | $-22,632 | $-16,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,581 |
| Debt Issued | 5,000 | 4,000 | 96,200 | 72,856 | 0 |
| Debt Repayment | -12,081 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 319,622 | 158,050 | 9,677 | 0 |
| Other Financing Activity | 25,976 | 42,832 | 160 | 28,443 | 46,668 |
| Financing Cash Flow | $18,895 | $366,454 | $254,410 | $110,976 | $44,087 |
| Exchange Rate Effect | -2,063 | 210 | -482 | -3 | 285 |
| Beginning Cash Position | 205,043 | 139,660 | 49,850 | 9,341 | 4,699 |
| End Cash Position | 40,971 | 205,043 | 139,660 | 49,850 | 9,341 |
| Net Cash Flow | $-157,671 | $65,173 | $90,292 | $40,512 | $4,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,096 | -150,515 | -115,734 | -47,832 | -22,984 |
| Capital Expenditure | -13,570 | -82,085 | -44,411 | -18,392 | -16,726 |
| Free Cash Flow | -175,666 | -232,600 | -160,145 | -66,224 | -39,710 |