Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 808 | 740 | 622 | 874 | 494 |
| Accounts receivable | -9,539 | 122 | 10,196 | 869 | -1,289 |
| Other Working Capital | -8,229 | -1,355 | 7,516 | -1,415 | -1,821 |
| Other Operating Activity | -10,764 | -19,505 | -34,109 | -31,033 | -34,274 |
| Operating Cash Flow | $-27,724 | $-19,998 | $-15,775 | $-30,705 | $-36,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92 | -1,987 | -2 | -1,695 | -10,059 |
| Net Acquisitions | 9,696 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,788 | $-1,987 | $-2 | $-1,695 | $-10,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,000 | N/A | N/A |
| Common Stock Issued | 0 | 252 | 65,590 | 0 | N/A |
| Other Financing Activity | 2,125 | 9,849 | 225 | -8,314 | 135 |
| Financing Cash Flow | $2,125 | $10,101 | $70,815 | $-8,314 | $135 |
| Exchange Rate Effect | -23 | 578 | 249 | -1,048 | 74 |
| Beginning Cash Position | 88,050 | 98,163 | 45,309 | 87,071 | 133,811 |
| End Cash Position | 73,456 | 88,050 | 98,163 | 40,971 | 87,071 |
| Net Cash Flow | $-15,811 | $-11,884 | $55,038 | $-40,714 | $-46,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,724 | -19,998 | -15,775 | -30,705 | -36,890 |
| Capital Expenditure | N/A | -1,987 | -2 | -1,695 | -10,059 |
| Free Cash Flow | -27,724 | -21,985 | -15,777 | -32,400 | -46,949 |