Ivanhoe Electric Inc. (IE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ivanhoe Electric Inc.

    AMEX: IE · Real-Time Price · USD
    8.60
    -0.23 (-2.60%)
    At close: Sep 12, 2025, 3:33 PM

    Ivanhoe Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -140.27M -199.38M -160.22M -68.51M
    Depreciation & Amortization
    		 2.7M 2.64M 4.21M 4.25M
    Stock-Based Compensation
    		 14.96M 20.96M 4.83M 3.67M
    Other Working Capital
    		 -4.13M 718K -873K 1.01M
    Other Non-Cash Items
    		 -34.24M 24.58M 35.17M 6.66M
    Deferred Income Tax
    		 n/a -583K 618K 495K
    Change in Working Capital
    		 -5.25M 1.26M -341K 5.61M
    Operating Cash Flow
    		 -162.1M -150.51M -115.73M -47.83M
    Capital Expenditures
    		 -13.57M -82.08M -44.41M -18.39M
    Cash Acquisitions
    		 -900K n/a -3.97M -870K
    Purchase of Investments
    		 n/a n/a n/a -1.61M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -68.68M -39.88M -1.76M
    Investing Cash Flow
    		 -14.47M -150.77M -48.38M -22.63M
    Debt Repayment
    		 -7.08M 4M 96.2M 72.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.98M 42.83M 158.21M 28.44M
    Financial Cash Flow
    		 18.89M 366.45M 254.41M 110.98M
    Net Cash Flow
    		 -164.07M 65.38M 89.81M 40.51M
    Free Cash Flow
    		 -175.67M -232.6M -160.15M -66.22M

    Add to Watchlist