Ivanhoe Electric Inc (IE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -29,852 | -28,744 |
| Depreciation Amortization | 4,040 | 3,876 |
| Other Working Capital | -1,012 | -1,335 |
| Other Operating Activity | 3,840 | 3,224 |
| Operating Cash Flow | $-22,984 | $-22,979 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,092 | -201 |
| Other Investing Activity | -14,654 | -9,294 |
| Investing Cash Flow | $-16,746 | $-9,495 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 44,087 | 33,957 |
| Financing Cash Flow | $44,087 | $33,957 |
| Exchange Rate Effect | 285 | 124 |
| Beginning Cash Position | 4,699 | 3,092 |
| End Cash Position | 9,341 | 4,699 |
| Net Cash Flow | $4,642 | $1,607 |
| Free Cash Flow | ||
| Operating Cash Flow | -22,984 | -22,979 |
| Free Cash Flow | -22,984 | -22,979 |