Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,270 | -158,740 | -111,616 | -60,095 | -216,075 |
| Depreciation Amortization | 2,703 | 1,829 | 1,335 | 622 | 2,640 |
| Accounts receivable | 385 | -484 | 805 | -896 | -1,829 |
| Other Working Capital | -5,250 | -3,835 | -2,014 | 232 | 1,260 |
| Other Operating Activity | -19,664 | 29,839 | 16,989 | 10,178 | 63,489 |
| Operating Cash Flow | $-162,096 | $-131,391 | $-94,501 | $-49,959 | $-150,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,930 | -1,235 | -1,176 | -672 | -1,578 |
| Net Acquisitions | 227 | 227 | 227 | 227 | N/A |
| Purchase Of Investment | -1,127 | -1,127 | -1,127 | -722 | -68,681 |
| Purchase Sale Intangibles | -10,640 | -10,640 | -640 | -300 | -80,507 |
| Other Investing Activity | -10,640 | -10,640 | -640 | -300 | -80,507 |
| Investing Cash Flow | $-14,470 | $-12,775 | $-2,716 | $-1,467 | $-150,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | 0 | 0 | 4,000 |
| Common Stock Issued | 867 | 829 | 694 | 0 | 323,044 |
| Other Financing Activity | 13,028 | 26,380 | 26,380 | 26,000 | 39,410 |
| Financing Cash Flow | $18,895 | $27,209 | $27,074 | $26,000 | $366,454 |
| Exchange Rate Effect | -2,063 | -1,015 | -1,089 | -256 | 210 |
| Beginning Cash Position | 205,043 | 205,043 | 205,043 | 205,043 | 139,660 |
| End Cash Position | 49,647 | 87,071 | 133,811 | 179,361 | 205,043 |
| Net Cash Flow | $-155,396 | $-117,972 | $-71,232 | $-25,682 | $65,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,096 | -131,391 | -94,501 | -49,959 | -150,515 |
| Capital Expenditure | -2,930 | -1,235 | -1,176 | -672 | -1,578 |
| Free Cash Flow | -165,026 | -132,626 | -95,677 | -50,631 | -152,093 |