Ivanhoe Electric Inc. (IE)
NYSEAMERICAN: IE · Real-Time Price · USD
9.25
+0.27 (3.01%)
Aug 22, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Net Income | -80.69 | -128.62 | -199.38 | -149.81 | -59.32 | -25.23 | Upgrade |
Depreciation & Amortization | 4.03 | 4 | 2.64 | 9.91 | 4.25 | 4.04 | Upgrade |
Loss (Gain) From Sale of Assets | -50.69 | -50.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.16 | 2.16 | 0.96 | 1.45 | 0.63 | 2.91 | Upgrade |
Loss (Gain) on Equity Investments | 11.45 | 8.67 | 35.95 | 3.71 | 0.21 | 0.07 | Upgrade |
Stock-Based Compensation | 13.9 | 14.96 | 20.96 | 4.83 | 3.67 | 1.15 | Upgrade |
Other Operating Activities | -9.01 | -7.34 | -12.92 | 16.66 | -2.89 | -4.9 | Upgrade |
Change in Accounts Receivable | 9.9 | 0.39 | -1.83 | -0.11 | 1.46 | -0.31 | Upgrade |
Change in Inventory | -0.98 | -1.51 | 0.54 | -2.08 | -2.34 | -1.02 | Upgrade |
Change in Accounts Payable | -9.25 | -7.86 | 1.88 | 2.73 | 6.26 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 3.26 | 3.73 | 0.67 | -3.02 | 0.23 | 0.13 | Upgrade |
Operating Cash Flow | -103.37 | -162.1 | -150.52 | -115.73 | -47.83 | -22.98 | Upgrade |
Capital Expenditures | -13.74 | -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 | -13.74 | -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 | 10 | 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 | -22.59 | -12.08 | - | - | - | -2.77 | Upgrade |
Net Debt Issued (Repaid) | -12.59 | -7.08 | 4 | 96.2 | 72.86 | -2.58 | Upgrade |
Issuance of Common Stock | 66.29 | 0.87 | 323.04 | 158.23 | 32.83 | 30.37 | Upgrade |
Other Financing Activities | 19.04 | 25.11 | 39.41 | -0.02 | 5.29 | 16.3 | Upgrade |
Financing Cash Flow | 72.74 | 18.9 | 366.45 | 254.41 | 110.98 | 44.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -2.06 | 0.21 | -0.48 | -0 | 0.29 | Upgrade |
Net Cash Flow | -44.52 | -159.73 | 65.38 | 89.81 | 40.51 | 4.64 | Upgrade |
Free Cash Flow | -117.11 | -175.67 | -232.6 | -160.15 | -66.22 | -39.71 | Upgrade |
Free Cash Flow Margin | -3077.01% | -6055.36% | -5959.52% | -1897.45% | -1423.56% | -857.11% | Upgrade |
Free Cash Flow Per Share | -0.94 | -1.46 | -2.27 | -2.04 | -1.08 | -0.66 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade |
Cash Income Tax Paid | 0.8 | 1.92 | 1.2 | 0.67 | 0.63 | 0.65 | Upgrade |
Levered Free Cash Flow | -89.76 | -130.82 | -167.53 | -139.35 | -18.97 | -31.1 | Upgrade |
Unlevered Free Cash Flow | -86.65 | -129.2 | -165.68 | -138.74 | -18.02 | -30.99 | Upgrade |
Change in Working Capital | 2.93 | -5.25 | 1.26 | -2.49 | 5.61 | -1.01 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.