Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,046 | 81,385 | -125,047 | -84,723 | -63,113 |
| Depreciation Amortization | 1,067 | 564 | 2,951 | 2,170 | 1,362 |
| Accounts receivable | -714 | -374 | 1,043 | 779 | 622 |
| Other Working Capital | 2,848 | -795 | -1,832 | -2,068 | -3,535 |
| Other Operating Activity | -121,522 | -123,090 | 33,685 | 20,345 | 19,195 |
| Operating Cash Flow | $-62,275 | $-42,310 | $-89,200 | $-63,497 | $-45,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,800 | N/A | N/A |
| PPE Investments | -24,831 | -2,091 | -1,203 | -1,166 | -1,989 |
| Net Acquisitions | 131,304 | 124,804 | 9,696 | 9,696 | 9,696 |
| Purchase Of Investment | -6,250 | -6,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,106 | -731 | N/A |
| Other Investing Activity | -1,300 | -1,300 | -1,106 | -731 | 0 |
| Investing Cash Flow | $98,923 | $115,163 | $4,587 | $7,799 | $7,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,500 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | -10,000 | -10,505 | -10,505 |
| Common Stock Issued | 87,574 | 84,343 | 237,100 | 68,039 | 66,113 |
| Dividend Paid | -40,083 | -40,083 | N/A | N/A | N/A |
| Other Financing Activity | -3,845 | -3,767 | -17,378 | 20,507 | 20,308 |
| Financing Cash Flow | $46,146 | $42,993 | $214,722 | $83,041 | $80,916 |
| Exchange Rate Effect | -640 | -299 | 855 | 804 | 827 |
| Beginning Cash Position | 176,273 | 176,273 | 45,309 | 45,309 | 45,309 |
| End Cash Position | 258,427 | 289,820 | 179,283 | 73,456 | 89,290 |
| Net Cash Flow | $82,154 | $113,547 | $133,974 | $28,147 | $43,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,275 | -42,310 | -89,200 | -63,497 | -45,469 |
| Capital Expenditure | -3,962 | -2,091 | -1,203 | -1,166 | -1,989 |
| Free Cash Flow | -66,237 | -44,401 | -90,403 | -64,663 | -47,458 |