Ivanhoe Electric Inc (IE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,723 | -63,113 | -34,141 | -140,270 | -158,740 |
| Depreciation Amortization | 2,170 | 1,362 | 622 | 2,703 | 1,829 |
| Accounts receivable | 779 | 10,318 | 10,196 | 385 | -484 |
| Other Working Capital | -2,068 | 6,161 | 7,516 | -5,250 | -3,835 |
| Other Operating Activity | 20,345 | 9,499 | 32 | -19,664 | 29,839 |
| Operating Cash Flow | $-63,497 | $-35,773 | $-15,775 | $-162,096 | $-131,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,166 | -1,258 | -2 | -2,930 | -1,235 |
| Net Acquisitions | 9,696 | N/A | N/A | 227 | 227 |
| Purchase Of Investment | N/A | N/A | N/A | -1,127 | -1,127 |
| Purchase Sale Intangibles | -731 | -731 | N/A | -10,640 | -10,640 |
| Other Investing Activity | -731 | -731 | 0 | -10,640 | -10,640 |
| Investing Cash Flow | $7,799 | $-1,989 | $-2 | $-14,470 | $-12,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Debt Repayment | -10,505 | -10,505 | N/A | N/A | N/A |
| Common Stock Issued | 68,039 | 66,113 | 65,673 | 867 | 829 |
| Other Financing Activity | 20,507 | 20,308 | 142 | 13,028 | 26,380 |
| Financing Cash Flow | $83,041 | $80,916 | $70,815 | $18,895 | $27,209 |
| Exchange Rate Effect | 804 | 827 | 249 | -2,063 | -1,015 |
| Beginning Cash Position | 45,309 | 45,309 | 45,309 | 205,043 | 205,043 |
| End Cash Position | 73,456 | 88,050 | 98,163 | 45,309 | 87,071 |
| Net Cash Flow | $28,147 | $42,741 | $52,854 | $-159,734 | $-117,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,497 | -35,773 | -15,775 | -162,096 | -131,391 |
| Capital Expenditure | -1,166 | -1,258 | -2 | -2,930 | -1,235 |
| Free Cash Flow | -64,663 | -37,031 | -15,777 | -165,026 | -132,626 |