Ivanhoe Electric Inc. (IE)

Exscientia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-103.63	-128.62	-199.38	-149.81	-59.32	-25.23
Depreciation & Amortization	4	4	2.64	9.91	4.25	4.04
Loss (Gain) From Sale of Assets	-50.69	-50.69	-	-	-	-
Loss (Gain) From Sale of Investments	2.16	2.16	0.96	1.45	0.63	2.91
Loss (Gain) on Equity Investments	10.65	8.67	35.95	3.71	0.21	0.07
Stock-Based Compensation	14.59	14.96	20.96	4.83	3.67	1.15
Other Operating Activities	-7.04	-7.34	-12.92	16.66	-2.89	-4.9
Change in Accounts Receivable	11.48	0.39	-1.83	-0.11	1.46	-0.31
Change in Inventory	-1.2	-1.51	0.54	-2.08	-2.34	-1.02
Change in Accounts Payable	-10.29	-7.86	1.88	2.73	6.26	0.18
Change in Other Net Operating Assets	2.05	3.73	0.67	-3.02	0.23	0.13
Operating Cash Flow	-127.91	-162.1	-150.52	-115.73	-47.83	-22.98
Capital Expenditures	-12.6	-13.57	-82.09	-44.41	-18.39	-16.73
Cash Acquisitions	-	0.23	-	-	-	-
Investment in Securities	-0.41	-1.13	-68.68	-3.97	-0.87	-
Other Investing Activities	-	-	-	-	-3.37	-0.02
Investing Cash Flow	-13.01	-14.47	-150.77	-48.38	-22.63	-16.75
Short-Term Debt Issued	-	5	4	10	-	0.19
Long-Term Debt Issued	-	-	-	86.2	72.86	-
Total Debt Issued	10	5	4	96.2	72.86	0.19
Short-Term Debt Repaid	-	-	-	-	-	-2.77
Long-Term Debt Repaid	-	-12.08	-	-	-	-
Total Debt Repaid	-12.08	-12.08	-	-	-	-2.77
Net Debt Issued (Repaid)	-2.08	-7.08	4	96.2	72.86	-2.58
Issuance of Common Stock	66.54	0.87	323.04	158.23	32.83	30.37
Other Financing Activities	-0.75	25.11	39.41	-0.02	5.29	16.3
Financing Cash Flow	63.71	18.9	366.45	254.41	110.98	44.09
Foreign Exchange Rate Adjustments	-1.56	-2.06	0.21	-0.48	-0	0.29
Net Cash Flow	-78.77	-159.73	65.38	89.81	40.51	4.64
Free Cash Flow	-140.51	-175.67	-232.6	-160.15	-66.22	-39.71
Free Cash Flow Margin	-4289.13%	-6055.36%	-5959.52%	-1897.45%	-1423.56%	-857.11%
Free Cash Flow Per Share	-1.15	-1.46	-2.27	-2.04	-1.08	-0.66
Cash Interest Paid	-	-	-	-	-	0.06
Cash Income Tax Paid	1.92	1.92	1.2	0.67	0.63	0.65
Levered Free Cash Flow	-103.92	-130.82	-167.53	-139.35	-18.97	-31.1
Unlevered Free Cash Flow	-101.33	-129.2	-165.68	-138.74	-18.02	-30.99
Change in Net Working Capital	15.4	24	-5.55	26.47	-30.43	2.82

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q