Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,876 |
| Income taxes - deferred | -717 |
| Accounts receivable | -568 |
| Other Working Capital | -1,335 |
| Other Operating Activity | -24,235 |
| Operating Cash Flow | $-22,979 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,006 |
| Net Acquisitions | -5,318 |
| Other Investing Activity | -171 |
| Investing Cash Flow | $-9,495 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 2,525 |
| Other Financing Activity | 31,432 |
| Financing Cash Flow | $33,957 |
| Exchange Rate Effect | 124 |
| Beginning Cash Position | 3,092 |
| End Cash Position | 4,699 |
| Net Cash Flow | $1,483 |
| Free Cash Flow | |
| Operating Cash Flow | -22,979 |
| Capital Expenditure | -4,006 |
| Free Cash Flow | -26,985 |