Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,744 | N/A | N/A | N/A |
| Depreciation Amortization | 3,876 | N/A | N/A | N/A |
| Accounts receivable | -568 | N/A | N/A | N/A |
| Other Working Capital | -1,335 | N/A | N/A | N/A |
| Other Operating Activity | 3,792 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,979 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -201 | N/A | N/A | N/A |
| Purchase Of Investment | -5,318 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,805 | N/A | N/A | N/A |
| Other Investing Activity | -3,976 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,495 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,525 | N/A | N/A | N/A |
| Other Financing Activity | 31,432 | 0 | 0 | 0 |
| Financing Cash Flow | $33,957 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 124 | N/A | N/A | N/A |
| Beginning Cash Position | 3,092 | N/A | N/A | N/A |
| End Cash Position | 4,699 | N/A | N/A | N/A |
| Net Cash Flow | $1,607 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,979 | N/A | N/A | N/A |
| Capital Expenditure | -201 | N/A | N/A | N/A |
| Free Cash Flow | -23,180 | 0 | 0 | 0 |