IVANHOE ELECTRIC INC / US (IE) Stock Cash Flow
NYSEARCA:IE - NYSE Arca - US46578C1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.32M | -140.27M | -216.07M | -160.22M | -68.51M | |||
| Depreciation Amortization | 2.70M | 2.70M | 2.64M | 4.21M | 4.25M | |||
| Change In Working Capital | 2.03M | -5.25M | 1.26M | -553.00K | 5.61M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 1.92M | 1.20M | 666.00K | 634.00K | |||
| Other non cash items | -18.33M | -19.28M | 61.66M | 40.83M | 10.82M | |||
| OPERATING CASH FLOW | -127.91M | -162.10M | -150.51M | -115.73M | -47.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60M | -13.57M | -82.08M | -44.41M | -18.39M | |||
| Other Investing Activity | -405.00K | -900.00K | -68.68M | -3.97M | -4.24M | |||
| INVESTING CASH FLOW | -13.01M | -14.47M | -150.77M | -48.38M | -22.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.08M | 4.00M | 96.20M | 72.86M | |||
| Stock Issued/Repurchased | 66.54M | 867.00K | 323.04M | 158.23M | 9.68M | |||
| Other Financing Activity | -749.00K | 25.11M | 39.41M | -21.00K | 28.44M | |||
| FINANCING CASH FLOW | 63.71M | 18.89M | 366.45M | 254.41M | 110.98M | |||
| Exchange Rate Effect | -1.56M | -2.06M | 210.00K | -482.00K | -3.00K | |||
| CHANGE IN CASH | -78.77M | -159.73M | 65.38M | 89.81M | 40.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.91M | -162.10M | -150.51M | -115.73M | -47.83M | |||
| Capital Expenditure | -12.60M | -13.57M | -82.08M | -44.41M | -18.39M | |||
| FREE CASH FLOW | -140.51M | -175.67M | -232.60M | -160.15M | -66.22M | |||
All data in USD