Ivanhoe Electric Inc. (TSX: IE)
Canada
· Delayed Price · Currency is CAD 10.41
+0.47 (4.73%)
Dec 20, 2024, 3:51 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -192.69 | -199.38 | -149.81 | -59.32 | -25.23 | -24.63 |
| Depreciation & Amortization | 2.34 | 2.64 | 9.91 | 4.25 | 4.04 | 3.88 |
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 2.75 | 0.96 | 1.45 | 0.63 | 2.91 | 2.45 |
| Loss (Gain) on Equity Investments | 9.23 | 35.95 | 3.71 | 0.21 | 0.07 | 0.09 |
| Stock-Based Compensation | 16.19 | 20.96 | 4.83 | 3.67 | 1.15 | 0.38 |
| Other Operating Activities | -10.74 | -13.86 | 16.66 | -2.89 | -4.9 | -3.81 |
| Change in Accounts Receivable | -1.4 | -1.83 | -0.11 | 1.46 | -0.31 | -0.57 |
| Change in Inventory | -1.62 | 0.54 | -2.08 | -2.34 | -1.02 | -0.01 |
| Change in Accounts Payable | -6.62 | 1.88 | 2.73 | 6.26 | 0.18 | 0.04 |
| Change in Other Net Operating Assets | 6.68 | 0.67 | -3.02 | 0.23 | 0.13 | -0.8 |
| Operating Cash Flow | -174.93 | -150.52 | -115.73 | -47.83 | -22.98 | -22.98 |
| Capital Expenditures | -47.26 | -82.09 | -44.41 | -18.39 | -16.73 | -4.01 |
| Investment in Securities | -1.86 | -68.68 | -3.97 | -0.87 | - | -5.32 |
| Other Investing Activities | - | - | - | -3.37 | -0.02 | -0.17 |
| Investing Cash Flow | -48.89 | -150.77 | -48.38 | -22.63 | -16.75 | -9.5 |
| Short-Term Debt Issued | - | 4 | 10 | - | 0.19 | 2.53 |
| Long-Term Debt Issued | - | - | 86.2 | 72.86 | - | - |
| Total Debt Issued | 4 | 4 | 96.2 | 72.86 | 0.19 | 2.53 |
| Short-Term Debt Repaid | - | - | - | - | -2.77 | - |
| Total Debt Repaid | - | - | - | - | -2.77 | - |
| Net Debt Issued (Repaid) | 4 | 4 | 96.2 | 72.86 | -2.58 | 2.53 |
| Issuance of Common Stock | 22.36 | 323.04 | 158.23 | 32.83 | 30.37 | 30.01 |
| Other Financing Activities | 36.34 | 39.41 | -0.02 | 5.29 | 16.3 | 1.42 |
| Financing Cash Flow | 62.7 | 366.45 | 254.41 | 110.98 | 44.09 | 33.96 |
| Foreign Exchange Rate Adjustments | -0.85 | 0.21 | -0.48 | -0 | 0.29 | 0.12 |
| Net Cash Flow | -161.97 | 65.38 | 89.81 | 40.51 | 4.64 | 1.61 |
| Free Cash Flow | -222.2 | -232.6 | -160.15 | -66.22 | -39.71 | -26.99 |
| Free Cash Flow Margin | -6857.87% | -5959.52% | -1897.45% | -1423.56% | -857.11% | -719.22% |
| Free Cash Flow Per Share | -1.85 | -2.27 | -2.04 | -1.08 | -0.66 | -0.45 |
| Cash Interest Paid | - | - | - | - | 0.06 | - |
| Cash Income Tax Paid | 1.16 | 1.2 | 0.67 | 0.63 | 0.65 | - |
| Levered Free Cash Flow | -163.37 | -167.53 | -139.35 | -18.97 | -31.1 | - |
| Unlevered Free Cash Flow | -162.19 | -165.68 | -138.74 | -18.02 | -30.99 | - |
| Change in Net Working Capital | 11.76 | -5.55 | 26.47 | -30.43 | 2.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.