Ivanhoe Electric Inc.
(IE)
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At close: undefined
7.70
-0.26%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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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 | - | -3.97M | -870.00K | - | -5.32M |
Purchase of Investments | - | - | -1.61M | - | - |
Sales Maturities Of Investments | - | - | - | - | - |
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 | - | 2.52M |
Common Stock Repurchased | - | - | - | - | - |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | 362.45M | 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 |