Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,270 | -216,075 | -160,221 | -68,511 | -29,852 |
| Depreciation Amortization | 2,703 | 2,640 | 4,211 | 4,250 | 4,040 |
| Accounts receivable | 385 | -1,829 | -112 | 1,456 | -312 |
| Other Working Capital | -5,250 | 1,260 | -2,485 | 5,610 | -1,012 |
| Other Operating Activity | -19,664 | 63,489 | 42,873 | 9,363 | 4,152 |
| Operating Cash Flow | $-162,096 | $-150,515 | $-115,734 | $-47,832 | $-22,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,930 | -1,578 | -8,506 | -3,992 | -2,092 |
| Net Acquisitions | 227 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,127 | -68,681 | -3,973 | -870 | N/A |
| Purchase Sale Intangibles | -10,640 | -80,507 | -35,905 | -14,400 | -14,634 |
| Other Investing Activity | -10,640 | -80,507 | -35,905 | -17,770 | -14,654 |
| Investing Cash Flow | $-14,470 | $-150,766 | $-48,384 | $-22,632 | $-16,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 4,000 | 96,200 | 72,856 | 192 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,773 |
| Common Stock Issued | 867 | 323,044 | 158,231 | 9,677 | 0 |
| Other Financing Activity | 13,028 | 39,410 | -21 | 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 | 45,309 | 205,043 | 139,660 | 49,850 | 9,341 |
| Net Cash Flow | $-159,734 | $65,383 | $89,810 | $40,509 | $4,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,096 | -150,515 | -115,734 | -47,832 | -22,984 |
| Capital Expenditure | -2,930 | -1,578 | -8,506 | -3,992 | -2,092 |
| Free Cash Flow | -165,026 | -152,093 | -124,240 | -51,824 | -25,076 |