Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,852 | -28,744 | N/A | N/A | N/A |
| Depreciation Amortization | 4,040 | 3,876 | N/A | N/A | N/A |
| Accounts receivable | -312 | -568 | N/A | N/A | N/A |
| Other Working Capital | -1,012 | -1,335 | N/A | N/A | N/A |
| Other Operating Activity | 4,152 | 3,792 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,984 | $-22,979 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092 | -201 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,318 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,634 | -3,805 | N/A | N/A | N/A |
| Other Investing Activity | -14,654 | -3,976 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,746 | $-9,495 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192 | 2,525 | N/A | N/A | N/A |
| Debt Repayment | -2,773 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 46,668 | 31,432 | 0 | 0 | 0 |
| Financing Cash Flow | $44,087 | $33,957 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 285 | 124 | N/A | N/A | N/A |
| Beginning Cash Position | 4,699 | 3,092 | N/A | N/A | N/A |
| End Cash Position | 9,341 | 4,699 | N/A | N/A | N/A |
| Net Cash Flow | $4,642 | $1,607 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,984 | -22,979 | N/A | N/A | N/A |
| Capital Expenditure | -2,092 | -201 | N/A | N/A | N/A |
| Free Cash Flow | -25,076 | -23,180 | 0 | 0 | 0 |