Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,149 | -17,674 | -68,511 | -39,734 | -19,586 |
| Depreciation Amortization | 2,288 | 1,053 | 4,250 | 3,155 | 1,981 |
| Accounts receivable | 247 | 253 | N/A | 1,074 | -373 |
| Other Working Capital | -1,318 | 426 | 5,610 | 3,370 | 855 |
| Other Operating Activity | 27,735 | 1,323 | 10,819 | 2,612 | 240 |
| Operating Cash Flow | $-44,197 | $-14,619 | $-47,832 | $-29,523 | $-16,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -93 | -3,992 | -3,008 | -1,707 |
| Purchase Of Investment | -1,962 | -793 | N/A | -870 | 0 |
| Purchase Sale Intangibles | -25,727 | -4,714 | N/A | -4,275 | -3,050 |
| Other Investing Activity | -25,837 | -4,714 | -18,640 | -4,925 | -3,565 |
| Investing Cash Flow | $-28,414 | $-5,600 | $-22,632 | $-8,803 | $-5,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,200 | N/A | N/A | 71,478 | 0 |
| Common Stock Issued | 160,576 | 0 | N/A | 9,408 | N/A |
| Other Financing Activity | -12 | 0 | 110,976 | 28,469 | 24,534 |
| Financing Cash Flow | $246,764 | $0 | $110,976 | $109,355 | $24,534 |
| Exchange Rate Effect | -170 | 138 | -3 | -183 | 124 |
| Beginning Cash Position | 49,850 | 49,850 | 9,341 | 9,341 | 9,341 |
| End Cash Position | 223,833 | 29,769 | 49,850 | 80,187 | 11,844 |
| Net Cash Flow | $173,983 | $-20,081 | $40,509 | $70,846 | $2,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,197 | -14,619 | -47,832 | -29,523 | -16,883 |
| Capital Expenditure | -615 | -93 | N/A | -3,008 | -1,707 |
| Free Cash Flow | -44,812 | -14,712 | -47,832 | -32,531 | -18,590 |