Ivanhoe Electric Inc. (TSX: IE)

Canada · Delayed Price · Currency is CAD

13.38

+0.64 (5.02%)

Jul 2, 2024, 3:42 PM EDT

Ivanhoe Electric Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-199.38	-160.22	-68.51	-29.85	-28.74
Depreciation & Amortization	2.64	4.21	4.25	4.04	3.88
Share-Based Compensation	20.96	4.83	3.67	1.15	0.38
Other Operating Activities	25.26	35.44	12.76	1.68	1.51
Operating Cash Flow	-150.52	-115.73	-47.83	-22.98	-22.98
Capital Expenditures	-82.09	-44.41	-18.39	-16.73	-4.01
Acquisitions	-68.68	-3.97	-0.87	0	-5.32
Change in Investments	-	-	-1.61	-	-
Other Investing Activities	-	-	-1.76	-0.02	-0.17
Investing Cash Flow	-150.77	-48.38	-22.63	-16.75	-9.5
Common Stock Issued	319.62	158.05	9.68	0	0
Other Financing Activities	46.83	96.36	101.3	44.09	33.96
Financing Cash Flow	366.45	254.41	110.98	44.09	33.96
Net Cash Flow	65.38	89.81	40.51	4.64	1.61
Free Cash Flow	-232.6	-160.15	-66.22	-39.71	-26.99
Free Cash Flow Margin	-5959.52%	-1897.45%	-1423.56%	-857.11%	-719.22%
Free Cash Flow Per Share	-2.27	-1.72	-0.71	-0.43	-0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.