Ivanhoe Electric Inc. (IE)
AMEX: IE
· Real-Time Price · USD
9.89
-0.31 (-3.04%)
At close: Aug 14, 2025, 3:59 PM
9.91
0.25%
Pre-market: Aug 15, 2025, 08:57 AM EDT
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 | -30.22M | -111.14M | -137.09M | -201.16M | -237.3M | -235.36M | -213.85M | -209.91M | -170.5M | -181.13M | -160.22M | -145.78M | -122.07M | -79.62M | -68.51M | -39.73M | -19.59M | -6.56M |
Depreciation & Amortization | 1.5M | 2.21M | 2.21M | 1.84M | 2.26M | 2.22M | 2.64M | 3.16M | 3.64M | 4.2M | 4.21M | 4.28M | 4.56M | 4.21M | 4.25M | 3.15M | 1.98M | 1.09M |
Stock-Based Compensation | 3.52M | 10.56M | 10.94M | 12.16M | 17.81M | 19.18M | 20.96M | 18.53M | 13.6M | 9.01M | 4.83M | 3.26M | 4.36M | 4.16M | 3.67M | 2.92M | 1.1M | 460K |
Other Working Capital | -1.22M | -6.58M | -3.55M | 406K | 2.36M | -156K | 1.1M | 2.99M | -3.46M | 14K | -975K | -4.38M | -256K | 1.64M | 1.01M | -204K | 170K | -1K |
Other Non-Cash Items | -42.54M | -29.9M | -34.5M | 15.52M | 9.52M | 4.64M | 4.8M | 8.81M | 12.93M | 38.68M | 35.17M | 38.95M | 32.65M | 8.1M | 6.66M | 999K | -1.05M | -2.14M |
Deferred Income Tax | n/a | n/a | n/a | -383K | 33.87M | 33.74M | 33.67M | 33.59M | -833K | -775K | 618K | 1.81M | 1.93M | 2.05M | 495K | -232K | -184K | -236K |
Change in Working Capital | -1.42M | 3.85M | -3.43M | -1.13M | -3.57M | 1.84M | 1.26M | 1.89M | 3.79M | -1.12M | -341K | 386K | 3.44M | 7.82M | 5.61M | 3.37M | 855K | -1.79M |
Operating Cash Flow | -67.59M | -127.91M | -162.1M | -174.93M | -179.19M | -170.46M | -150.51M | -143.93M | -137.37M | -131.13M | -115.73M | -97.09M | -75.15M | -53.28M | -47.83M | -29.52M | -16.88M | -9.18M |
Capital Expenditures | -11.75M | -12.6M | -13.57M | -47.26M | -44.19M | -80.95M | -82.08M | -56.37M | -57.78M | -41.72M | -44.41M | -45.85M | -39.98M | -22M | -18.39M | -7.28M | -4.76M | -1.2M |
Cash Acquisitions | 115K | 495K | n/a | 9.88M | -56.91M | -57.89M | -57.95M | -68.32M | -3.17M | -3.73M | -3.97M | -3.6M | -2.83M | -1.66M | -2.04M | -2.04M | -1.18M | -1.18M |
Purchase of Investments | n/a | -405K | -1.13M | -1.86M | -68.65M | -68.85M | -68.68M | -67.16M | -365K | 238K | n/a | -793K | -793K | -793K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 150.77M | 178.4M | 216.4M | 218.71M | 67.95M | 40.31M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.1M | -520K | -1.99M | -152.64M | -113.48M | -150.47M | -150.77M | -793K | -39.84M | -2.56M | n/a | -1.93M | -2.17M | -2.59M | -2.19M | 525K | 660K | 1.18M |
Investing Cash Flow | -13.74M | -12.63M | -14.09M | -38.51M | -102.23M | -139.57M | -140.77M | -124.69M | -60.84M | -45.45M | -48.38M | -52.17M | -45.77M | -27.04M | -22.63M | -8.8M | -5.27M | -1.19M |
Debt Repayment | -5.5M | 5M | n/a | 4M | 4M | 4M | 4M | 10M | 10M | 10M | 10M | 1.38M | 72.86M | 72.86M | 72.86M | 71.48M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -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 | -7.81M | -6.88M | 18.89M | 58.7M | 58.95M | 88.53M | 62.53M | 31.03M | 30.64M | 246.76M | 246.75M | 247.01M | 260.35M | 32.58M | 38.12M | 37.88M | 24.53M | 5.54M |
Financial Cash Flow | 72.74M | 63.33M | 18.52M | 52.32M | 352.5M | 382.45M | 356.45M | 339.87M | 38.3M | 254.41M | 254.41M | 247.13M | 333.21M | 105.43M | 110.98M | 109.36M | 24.53M | 5.54M |
Net Cash Flow | 8.55M | -37M | -117.97M | -161.97M | 70.01M | 72.37M | 65.38M | 71.38M | -160.03M | 77.23M | 89.81M | 97.48M | 211.99M | 25.19M | 40.51M | 70.85M | 2.5M | -4.76M |
Free Cash Flow | -79.35M | -140.51M | -175.67M | -222.19M | -223.37M | -251.4M | -232.6M | -200.3M | -195.15M | -172.85M | -160.15M | -142.94M | -115.12M | -75.27M | -66.22M | -36.81M | -21.64M | -10.38M |