Ivanhoe Electric Inc. (IE)
6.84
0.01 (0.15%)
At close: Jan 15, 2025, 12:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -199.38M | -160.22M | -68.51M | -29.85M | -28.74M |
| Depreciation & Amortization | 2.64M | 4.21M | 4.25M | 4.04M | 3.88M |
| Stock-Based Compensation | 20.96M | 4.83M | 3.67M | 1.15M | 382.00K |
| Other Working Capital | 718.00K | -873.00K | 1.01M | 846.00K | -365.00K |
| Other Non-Cash Items | 24.58M | 35.17M | 6.66M | 2.96M | 3.56M |
| Deferred Income Tax | -583.00K | 618.00K | 495.00K | -267.00K | -717.00K |
| Change in Working Capital | 1.26M | -341.00K | 5.61M | -1.01M | -1.33M |
| Operating Cash Flow | -150.51M | -115.73M | -47.83M | -22.98M | -22.98M |
| Capital Expenditures | -82.08M | -44.41M | -18.39M | -16.73M | -4.01M |
| Acquisitions | n/a | -3.97M | -870.00K | n/a | -5.32M |
| Purchase of Investments | n/a | n/a | -1.61M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -68.68M | -39.88M | -1.76M | -20.00K | -171.00K |
| Investing Cash Flow | -150.77M | -48.38M | -22.63M | -16.75M | -9.49M |
| Debt Repayment | 4.00M | 96.20M | 72.86M | n/a | 2.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 42.83M | 158.21M | 28.44M | 44.09M | 31.43M |
| Financial Cash Flow | 366.45M | 254.41M | 110.98M | 44.09M | 33.96M |
| Net Cash Flow | 65.38M | 89.81M | 40.51M | 4.64M | 1.61M |
| Free Cash Flow | -232.60M | -160.15M | -66.22M | -39.71M | -26.98M |