Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,141 | -140,270 | -158,740 | -111,616 | -60,095 |
| Depreciation Amortization | 622 | 2,703 | 1,829 | 1,335 | 622 |
| Accounts receivable | 500 | 385 | -484 | 805 | -896 |
| Other Working Capital | -2,180 | -5,250 | -3,835 | -2,014 | 232 |
| Other Operating Activity | 9,728 | -19,664 | 29,839 | 16,989 | 10,178 |
| Operating Cash Flow | $-25,471 | $-162,096 | $-131,391 | $-94,501 | $-49,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2,930 | -1,235 | -1,176 | -672 |
| Net Acquisitions | 9,696 | 227 | 227 | 227 | 227 |
| Purchase Of Investment | N/A | -1,127 | -1,127 | -1,127 | -722 |
| Purchase Sale Intangibles | N/A | -10,640 | -10,640 | -640 | -300 |
| Other Investing Activity | 0 | -10,640 | -10,640 | -640 | -300 |
| Investing Cash Flow | $9,694 | $-14,470 | $-12,775 | $-2,716 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 0 | 0 | 0 |
| Common Stock Issued | 65,673 | 867 | 829 | 694 | 0 |
| Other Financing Activity | 142 | 13,028 | 26,380 | 26,380 | 26,000 |
| Financing Cash Flow | $70,815 | $18,895 | $27,209 | $27,074 | $26,000 |
| Exchange Rate Effect | 249 | -2,063 | -1,015 | -1,089 | -256 |
| Beginning Cash Position | 45,309 | 205,043 | 205,043 | 205,043 | 205,043 |
| End Cash Position | 98,163 | 49,647 | 87,071 | 133,811 | 179,361 |
| Net Cash Flow | $52,854 | $-155,396 | $-117,972 | $-71,232 | $-25,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,471 | -162,096 | -131,391 | -94,501 | -49,959 |
| Capital Expenditure | -2 | -2,930 | -1,235 | -1,176 | -672 |
| Free Cash Flow | -25,473 | -165,026 | -132,626 | -95,677 | -50,631 |