Ivanhoe Electric Inc. (TSX:IE)
Canada
· Delayed Price · Currency is CAD 8.64
-0.43 (-4.74%)
Mar 31, 2025, 12:57 PM EST
Ivanhoe Electric Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -128.62 | -199.38 | -149.81 | -59.32 | -25.23 | Upgrade
|
| Depreciation & Amortization | 4 | 2.64 | 9.91 | 4.25 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.16 | 0.96 | 1.45 | 0.63 | 2.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.67 | 35.95 | 3.71 | 0.21 | 0.07 | Upgrade
|
| Stock-Based Compensation | 14.96 | 20.96 | 4.83 | 3.67 | 1.15 | Upgrade
|
| Other Operating Activities | -7.34 | -12.92 | 16.66 | -2.89 | -4.9 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -1.83 | -0.11 | 1.46 | -0.31 | Upgrade
|
| Change in Inventory | -1.51 | 0.54 | -2.08 | -2.34 | -1.02 | Upgrade
|
| Change in Accounts Payable | -7.86 | 1.88 | 2.73 | 6.26 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 3.73 | 0.67 | -3.02 | 0.23 | 0.13 | Upgrade
|
| Operating Cash Flow | -162.1 | -150.52 | -115.73 | -47.83 | -22.98 | Upgrade
|
| Capital Expenditures | -13.57 | -82.09 | -44.41 | -18.39 | -16.73 | Upgrade
|
| Cash Acquisitions | 0.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.13 | -68.68 | -3.97 | -0.87 | - | Upgrade
|
| Other Investing Activities | - | - | - | -3.37 | -0.02 | Upgrade
|
| Investing Cash Flow | -14.47 | -150.77 | -48.38 | -22.63 | -16.75 | Upgrade
|
| Short-Term Debt Issued | 5 | 4 | 10 | - | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 86.2 | 72.86 | - | Upgrade
|
| Total Debt Issued | 5 | 4 | 96.2 | 72.86 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.77 | Upgrade
|
| Long-Term Debt Repaid | -12.08 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -12.08 | - | - | - | -2.77 | Upgrade
|
| Net Debt Issued (Repaid) | -7.08 | 4 | 96.2 | 72.86 | -2.58 | Upgrade
|
| Issuance of Common Stock | 0.87 | 323.04 | 158.23 | 32.83 | 30.37 | Upgrade
|
| Other Financing Activities | 25.11 | 39.41 | -0.02 | 5.29 | 16.3 | Upgrade
|
| Financing Cash Flow | 18.9 | 366.45 | 254.41 | 110.98 | 44.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.06 | 0.21 | -0.48 | -0 | 0.29 | Upgrade
|
| Net Cash Flow | -159.73 | 65.38 | 89.81 | 40.51 | 4.64 | Upgrade
|
| Free Cash Flow | -175.67 | -232.6 | -160.15 | -66.22 | -39.71 | Upgrade
|
| Free Cash Flow Margin | -6055.36% | -5959.52% | -1897.45% | -1423.56% | -857.11% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -2.27 | -2.04 | -1.08 | -0.66 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 1.2 | 0.67 | 0.63 | 0.65 | Upgrade
|
| Levered Free Cash Flow | -130.82 | -167.53 | -139.35 | -18.97 | -31.1 | Upgrade
|
| Unlevered Free Cash Flow | -129.2 | -165.68 | -138.74 | -18.02 | -30.99 | Upgrade
|
| Change in Net Working Capital | 24 | -5.55 | 26.47 | -30.43 | 2.82 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.