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)

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 - -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