Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,040 | 1,024 | 899 | 1,235 | 1,053 |
| Income taxes - deferred | -72 | -466 | -167 | -70 | 1,321 |
| Accounts receivable | -710 | 3 | -362 | -6 | 253 |
| Other Working Capital | -351 | 1,513 | -536 | -1,744 | 426 |
| Other Operating Activity | -29,926 | -39,031 | -34,414 | -28,993 | -17,672 |
| Operating Cash Flow | $-30,019 | $-36,957 | $-34,580 | $-29,578 | $-14,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,111 | -9,669 | -8,400 | -21,535 | -4,807 |
| Net Acquisitions | -555 | -372 | -1,639 | -1,169 | -793 |
| Other Investing Activity | 0 | 0 | 110 | -110 | 0 |
| Investing Cash Flow | $-2,666 | $-10,041 | $-9,929 | $-22,814 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 0 | N/A | N/A |
| Common Stock Issued | N/A | -1,270 | -1,256 | N/A | N/A |
| Other Financing Activity | 3 | 172 | 0 | 246,764 | 0 |
| Financing Cash Flow | $3 | $8,902 | $-1,256 | $246,764 | $0 |
| Exchange Rate Effect | 17 | 90 | -402 | -308 | 138 |
| Beginning Cash Position | 139,660 | 177,666 | 223,833 | 29,769 | 49,850 |
| End Cash Position | 106,995 | 139,660 | 177,666 | 223,833 | 29,769 |
| Net Cash Flow | $-32,682 | $-38,096 | $-45,765 | $194,372 | $-20,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,019 | -36,957 | -34,580 | -29,578 | -14,619 |
| Capital Expenditure | -2,111 | -9,669 | -8,400 | -21,535 | -4,807 |
| Free Cash Flow | -32,130 | -46,626 | -42,980 | -51,113 | -19,426 |