Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,075 | -166,687 | -83,427 | -38,580 | -160,221 |
| Depreciation Amortization | 2,640 | 2,133 | 1,714 | 1,040 | 4,211 |
| Accounts receivable | -1,829 | -911 | -633 | -710 | -112 |
| Other Working Capital | 1,260 | 379 | 2,817 | -351 | -2,485 |
| Other Operating Activity | 63,489 | 58,114 | 13,699 | 8,582 | 42,873 |
| Operating Cash Flow | $-150,515 | $-106,972 | $-65,830 | $-30,019 | $-115,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,578 | -1,142 | -557 | -348 | -8,506 |
| Purchase Of Investment | -68,681 | -67,948 | -1,158 | -555 | -3,973 |
| Purchase Sale Intangibles | -80,507 | -45,557 | -39,157 | -1,763 | -35,905 |
| Other Investing Activity | -80,507 | -45,557 | -39,157 | -1,763 | -35,905 |
| Investing Cash Flow | $-150,766 | $-114,647 | $-40,872 | $-2,666 | $-48,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | 96,200 |
| Common Stock Issued | 323,044 | 301,510 | 1,197 | 3 | 158,231 |
| Other Financing Activity | 39,410 | 29,454 | 29,454 | 0 | -21 |
| Financing Cash Flow | $366,454 | $330,964 | $30,651 | $3 | $254,410 |
| Exchange Rate Effect | 210 | 40 | 192 | 17 | -482 |
| Beginning Cash Position | 139,660 | 139,660 | 139,660 | 139,660 | 49,850 |
| End Cash Position | 205,043 | 249,045 | 63,801 | 106,995 | 139,660 |
| Net Cash Flow | $65,383 | $109,385 | $-75,859 | $-32,665 | $89,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,515 | -106,972 | -65,830 | -30,019 | -115,734 |
| Capital Expenditure | -1,578 | -1,142 | -557 | -348 | -8,506 |
| Free Cash Flow | -152,093 | -108,114 | -66,387 | -30,367 | -124,240 |