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	-149.81	-59.32	-25.23	-24.63
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	25.04	3.57	-2.94	-2.6
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
Other Investing Activities	-	-	-3.37	-0.02	-0.17
Investing Cash Flow	-150.77	-48.38	-22.63	-16.75	-9.5
Share Issuance / Repurchase	323.04	158.23	9.68	0	0
Debt Issued / Paid	4	96.2	72.86	-2.58	2.53
Other Financing Activities	39.41	-0.02	28.44	46.67	31.43
Financing Cash Flow	366.45	254.41	110.98	44.09	33.96
Exchange Rate Effect	0.21	-0.48	-0	0.29	0.12
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	-2.04	-1.08	-0.66	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).