Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,047 | -140,270 | -216,075 | -160,221 | -68,511 |
| Depreciation Amortization | 2,951 | 2,703 | 2,640 | 4,211 | 4,250 |
| Accounts receivable | 1,043 | 385 | -1,829 | -112 | 1,456 |
| Other Working Capital | -1,832 | -5,250 | 1,260 | -2,485 | 5,610 |
| Other Operating Activity | 33,685 | -19,664 | 63,489 | 42,873 | 9,363 |
| Operating Cash Flow | $-89,200 | $-162,096 | $-150,515 | $-115,734 | $-47,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,203 | -2,930 | -1,578 | -8,506 | -3,992 |
| Net Acquisitions | 9,696 | 227 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,127 | -68,681 | -3,973 | -870 |
| Purchase Sale Intangibles | -1,106 | -10,640 | -80,507 | -35,905 | -14,400 |
| Other Investing Activity | -1,106 | -10,640 | -80,507 | -35,905 | -17,770 |
| Investing Cash Flow | $4,587 | $-14,470 | $-150,766 | $-48,384 | $-22,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 4,000 | 96,200 | 72,856 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 237,100 | 867 | 323,044 | 158,231 | 9,677 |
| Other Financing Activity | -17,378 | 13,028 | 39,410 | -21 | 28,443 |
| Financing Cash Flow | $214,722 | $18,895 | $366,454 | $254,410 | $110,976 |
| Exchange Rate Effect | 855 | -2,063 | 210 | -482 | -3 |
| Beginning Cash Position | 45,309 | 205,043 | 139,660 | 49,850 | 9,341 |
| End Cash Position | 179,283 | 49,647 | 205,043 | 139,660 | 49,850 |
| Net Cash Flow | $133,974 | $-155,396 | $65,383 | $89,810 | $40,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,200 | -162,096 | -150,515 | -115,734 | -47,832 |
| Capital Expenditure | -1,203 | -2,930 | -1,578 | -8,506 | -3,992 |
| Free Cash Flow | -90,403 | -165,026 | -152,093 | -124,240 | -51,824 |