Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,687 | -83,427 | -38,580 | -160,221 | -117,002 |
| Depreciation Amortization | 2,133 | 1,714 | 1,040 | 4,211 | 3,187 |
| Accounts receivable | -911 | -633 | -710 | -112 | -115 |
| Other Working Capital | 379 | 2,817 | -351 | -2,485 | -1,854 |
| Other Operating Activity | 58,114 | 13,699 | 8,582 | 42,873 | 37,007 |
| Operating Cash Flow | $-106,972 | $-65,830 | $-30,019 | $-115,734 | $-78,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -557 | -348 | -8,506 | -853 |
| Purchase Of Investment | -67,948 | -1,158 | -555 | -3,973 | -3,601 |
| Purchase Sale Intangibles | -45,557 | -39,157 | -1,763 | -35,905 | -33,889 |
| Other Investing Activity | -45,557 | -39,157 | -1,763 | -35,905 | -33,889 |
| Investing Cash Flow | $-114,647 | $-40,872 | $-2,666 | $-48,384 | $-38,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 96,200 | 86,200 |
| Common Stock Issued | 301,510 | 1,197 | 3 | 158,231 | 159,320 |
| Other Financing Activity | 29,454 | 29,454 | 0 | -21 | -12 |
| Financing Cash Flow | $330,964 | $30,651 | $3 | $254,410 | $245,508 |
| Exchange Rate Effect | 40 | 192 | 17 | -482 | -572 |
| Beginning Cash Position | 139,660 | 139,660 | 139,660 | 49,850 | 49,850 |
| End Cash Position | 249,045 | 63,801 | 106,995 | 139,660 | 177,666 |
| Net Cash Flow | $109,385 | $-75,859 | $-32,665 | $89,810 | $127,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,972 | -65,830 | -30,019 | -115,734 | -78,777 |
| Capital Expenditure | -1,142 | -557 | -348 | -8,506 | -853 |
| Free Cash Flow | -108,114 | -66,387 | -30,367 | -124,240 | -79,630 |