Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 713 | 622 | 507 | 419 | 674 |
| Income taxes - deferred | 0 | 0 | -383 | 0 | -128 |
| Accounts receivable | 1,701 | -896 | -918 | -278 | 77 |
| Other Working Capital | -2,246 | 232 | 881 | -2,438 | 3,168 |
| Other Operating Activity | -44,710 | -49,917 | -43,630 | -38,845 | -39,602 |
| Operating Cash Flow | $-44,542 | $-49,959 | $-43,543 | $-41,142 | $-35,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -972 | -35,386 | -6,985 | -37,603 |
| Net Acquisitions | -405 | -495 | -733 | -66,790 | -603 |
| Investing Cash Flow | $-1,249 | $-1,467 | $-36,119 | $-73,775 | $-38,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 19,698 | 299,924 | N/A |
| Other Financing Activity | 1,074 | 26,000 | 11,792 | 389 | 30,648 |
| Financing Cash Flow | $1,074 | $26,000 | $35,490 | $300,313 | $30,648 |
| Exchange Rate Effect | -833 | -256 | 170 | -152 | 175 |
| Beginning Cash Position | 179,361 | 205,043 | 249,045 | 63,801 | 106,995 |
| End Cash Position | 133,811 | 179,361 | 205,043 | 249,045 | 63,801 |
| Net Cash Flow | $-44,717 | $-25,426 | $-44,172 | $185,396 | $-43,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,542 | -49,959 | -43,543 | -41,142 | -35,811 |
| Capital Expenditure | -844 | -972 | -35,386 | -6,985 | -37,603 |
| Free Cash Flow | -45,386 | -50,931 | -78,929 | -48,127 | -73,414 |