I3 Energy Plc (ITE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -8,378 | -15,297 | -7,217 | -146 |
| Other Working Capital | -6,776 | 2,970 | -8,718 | -2,174 | 149 |
| Other Operating Activity | 56,384 | 106,500 | 48,454 | 5,240 | -5,186 |
| Operating Cash Flow | $49,608 | $101,092 | $24,439 | $-4,151 | $-5,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,055 | 621 | -3,436 | N/A | -21,035 |
| Net Acquisitions | -133 | -531 | -37,079 | -18,212 | N/A |
| Other Investing Activity | -5,048 | -78,653 | -8,978 | -17,380 | 0 |
| Investing Cash Flow | $-29,236 | $-78,563 | $-49,493 | $-35,592 | $-21,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,481 | N/A | N/A | N/A | 22,000 |
| Debt Repayment | -37,492 | N/A | N/A | N/A | -433 |
| Common Stock Issued | 42 | 635 | 38,125 | 27,253 | 23,363 |
| Dividend Paid | -13,298 | -15,353 | -3,417 | N/A | N/A |
| Other Financing Activity | -7,310 | -8,836 | -478 | -124 | 0 |
| Financing Cash Flow | $-13,577 | $-23,554 | $34,230 | $27,129 | $44,930 |
| Exchange Rate Effect | 152 | 2,250 | -19 | -278 | -240 |
| Beginning Cash Position | 16,560 | 15,335 | 6,178 | 19,070 | 598 |
| End Cash Position | 23,507 | 16,560 | 15,335 | 6,178 | 19,070 |
| Net Cash Flow | $6,795 | $-1,025 | $9,176 | $-12,614 | $18,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,608 | 101,092 | 24,439 | -4,151 | -5,183 |
| Capital Expenditure | -24,436 | -78,653 | -13,430 | -17,763 | -21,035 |
| Free Cash Flow | 25,172 | 22,439 | 11,009 | -21,914 | -26,219 |