Ivanhoe Electric Inc. (IE)
NYSEAMERICAN: IE · Real-Time Price · USD
11.49
-1.97 (-14.64%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.62 | -105.87 | -128.62 | -199.38 | -149.81 | -59.32 |
Depreciation & Amortization | 5.73 | 5.79 | 4 | 2.64 | 9.91 | 4.25 |
Loss (Gain) From Sale of Assets | -124.72 | - | -50.69 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.45 | 0.63 |
Loss (Gain) on Equity Investments | 4.34 | 5.55 | 8.67 | 35.95 | 3.71 | 0.21 |
Stock-Based Compensation | 11.27 | 11.66 | 14.96 | 20.96 | 4.83 | 3.67 |
Provision & Write-off of Bad Debts | 5.3 | 10.3 | - | - | - | - |
Other Operating Activities | 26.1 | -14.81 | -5.17 | -11.95 | 16.66 | -2.89 |
Change in Accounts Receivable | 0.17 | 1.04 | 0.39 | -1.83 | -0.11 | 1.46 |
Change in Inventory | - | - | - | - | -2.08 | -2.34 |
Change in Accounts Payable | 3.7 | 0.6 | -7.86 | 1.88 | 2.73 | 6.26 |
Change in Other Net Operating Assets | -4.32 | -3.48 | 2.22 | 1.21 | -3.02 | 0.23 |
Operating Cash Flow | -106.04 | -89.2 | -162.1 | -150.52 | -115.73 | -47.83 |
Capital Expenditures | -7.2 | -5.11 | -13.57 | -82.09 | -44.41 | -18.39 |
Cash Acquisitions | - | - | 0.23 | - | - | - |
Divestitures | 124.8 | 9.7 | - | - | - | - |
Investment in Securities | -6.25 | - | -1.13 | -68.68 | -3.97 | -0.87 |
Other Investing Activities | -1.3 | - | - | - | - | -3.37 |
Investing Cash Flow | 110.06 | 4.59 | -14.47 | -150.77 | -48.38 | -22.63 |
Short-Term Debt Issued | - | 5 | 5 | 4 | 10 | - |
Long-Term Debt Issued | - | - | - | - | 86.2 | 72.86 |
Total Debt Issued | 2.5 | 5 | 5 | 4 | 96.2 | 72.86 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -36.24 | -12.08 | - | - | - |
Total Debt Repaid | -46.24 | -46.24 | -12.08 | - | - | - |
Net Debt Issued (Repaid) | -43.74 | -41.24 | -7.08 | 4 | 96.2 | 72.86 |
Issuance of Common Stock | 255.77 | 237.1 | 0.87 | 323.04 | 158.23 | 32.83 |
Other Financing Activities | -25.13 | 18.87 | 25.11 | 39.41 | -0.02 | 5.29 |
Financing Cash Flow | 186.9 | 214.72 | 18.9 | 366.45 | 254.41 | 110.98 |
Foreign Exchange Rate Adjustments | 0.31 | 0.86 | -2.06 | 0.21 | -0.48 | -0 |
Net Cash Flow | 191.22 | 130.96 | -159.73 | 65.38 | 89.81 | 40.51 |
Free Cash Flow | -113.24 | -94.31 | -175.67 | -232.6 | -160.15 | -66.22 |
Free Cash Flow Margin | -3363.14% | -2907.18% | -6055.36% | -5959.52% | -1897.45% | -1423.56% |
Free Cash Flow Per Share | -0.81 | -0.71 | -1.46 | -2.27 | -2.04 | -1.08 |
Cash Interest Paid | 3.53 | 3.53 | 4.69 | 3.72 | - | - |
Cash Income Tax Paid | 12.22 | 0.03 | 1.92 | 1.2 | 0.67 | 0.63 |
Levered Free Cash Flow | -59.18 | -36 | -130.82 | -167.53 | -139.35 | -18.97 |
Unlevered Free Cash Flow | -57.03 | -33.41 | -129.2 | -165.68 | -138.74 | -18.02 |
Change in Working Capital | -0.45 | -1.83 | -5.25 | 1.26 | -2.49 | 5.61 |