Ivanhoe Electric Inc. (IE)
AMEX: IE
· Real-Time Price · USD
9.62
-0.26 (-2.63%)
At close: Aug 15, 2025, 3:45 PM
Ivanhoe Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.14M | -34.14M | 16.91M | -47.12M | -46.78M | -60.09M | -47.16M | -83.26M | -44.85M | -38.58M | -43.22M | -43.85M | -55.48M | -17.67M | -28.78M | -20.15M | -13.02M | -6.56M |
Depreciation & Amortization | n/a | 622K | 874K | n/a | 713K | 622K | 507K | 419K | 674K | 1.04M | 1.02M | 899K | 1.24M | 1.05M | 1.09M | 1.17M | 892K | 1.09M |
Stock-Based Compensation | -2.97M | 2.97M | 3.52M | n/a | 4.07M | 3.35M | 4.75M | 5.65M | 5.43M | 5.13M | 2.32M | 722K | 838K | 955K | 748K | 1.82M | 643K | 460K |
Other Working Capital | 2.68M | -2.68M | -1.22M | n/a | -2.68M | 352K | 2.73M | 1.95M | -5.19M | 1.61M | 4.62M | -4.5M | -1.72M | 622K | 1.22M | -374K | 171K | -1K |
Other Non-Cash Items | -7.88M | 7.25M | -52.16M | 10.23M | 4.77M | 2.66M | -2.14M | 4.23M | -109K | 2.81M | 1.87M | 8.36M | 25.64M | -700K | 5.66M | 2.05M | 1.09M | -2.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -383K | 34.26M | -128K | -72K | -466K | -167K | -70K | 1.32M | 727K | -48K | 52K | -236K |
Change in Working Capital | -7.52M | 7.52M | -1.42M | n/a | -2.25M | 232K | 881K | -2.44M | 3.17M | -351K | 1.51M | -536K | -1.74M | 426K | 2.24M | 2.52M | 2.64M | -1.79M |
Operating Cash Flow | 15.78M | -15.78M | -30.7M | -36.89M | -44.54M | -49.96M | -43.54M | -41.14M | -35.81M | -30.02M | -36.96M | -34.58M | -29.58M | -14.62M | -18.31M | -12.64M | -7.71M | -9.18M |
Capital Expenditures | 2K | -2K | -1.7M | -10.06M | -844K | -972K | -35.39M | -6.99M | -37.6M | -2.11M | -9.67M | -8.4M | -21.54M | -4.81M | -11.11M | -2.53M | -3.56M | -1.2M |
Cash Acquisitions | n/a | n/a | 115K | n/a | 380K | -495K | 10M | -66.79M | -603K | -555K | -372K | -1.64M | -1.17M | -793K | n/a | -870K | n/a | -1.18M |
Purchase of Investments | n/a | n/a | n/a | n/a | -405K | -722K | -733K | -66.79M | -603K | -555K | 793K | n/a | n/a | -793K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 150.77M | 27.63M | 38M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.99M | n/a | -115K | n/a | -405K | -1.47M | -150.77M | 39.16M | -37.39M | -1.76M | -793K | 110K | -110K | 793K | -2.72M | -135K | -524K | 1.18M |
Investing Cash Flow | -1.99M | -2K | -1.7M | -10.06M | -869K | -1.47M | -26.12M | -73.78M | -38.21M | -2.67M | -10.04M | -9.93M | -22.81M | -5.6M | -13.83M | -3.53M | -4.08M | -1.19M |
Debt Repayment | -10.51M | 5M | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 1.38M | 71.48M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 145K | 225K | -8.31M | 135K | 1.07M | 26M | 31.49M | 389K | 30.65M | 3K | -9K | n/a | 246.76M | n/a | 243K | 13.34M | 18.99M | 5.54M |
Financial Cash Flow | 10.1M | 70.81M | -8.31M | 135K | 694K | 26M | 25.49M | 300.31M | 30.65M | 3K | 8.9M | -1.26M | 246.76M | n/a | 1.62M | 84.82M | 18.99M | 5.54M |
Net Cash Flow | n/a | 55.29M | n/a | -46.74M | -45.55M | -25.68M | -44M | 185.24M | -43.19M | -32.66M | -38.01M | -46.17M | 194.06M | -20.08M | -30.34M | 68.34M | 7.26M | -4.76M |
Free Cash Flow | 15.78M | -15.78M | -32.4M | -46.95M | -45.39M | -50.93M | -78.93M | -48.13M | -73.41M | -32.13M | -46.63M | -42.98M | -51.11M | -19.43M | -29.42M | -15.17M | -11.26M | -10.38M |