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Ivanhoe Electric Inc. (IE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.69+0.89 (+6.45%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-136,492
-199,377
-149,813
-59,320
-25,234
Depreciation & amortization
4,282
2,640
4,211
4,250
4,040
Deferred income taxes
1,811
-583
618
495
-267
Stock based compensation
3,263
20,963
4,833
3,667
1,145
Change in working capital
386
1,260
-2,485
4,597
-1,012
Accounts receivable
267
-1,829
-112
1,456
-312
Inventory
-1,590
542
-2,083
-2,340
-1,016
Other working capital
-142,937
-232,600
-160,145
-66,224
-39,710
Other non-cash items
32,747
5,658
30,817
7,199
484
Net cash provided by operating activites
-97,086
-150,515
-115,734
-47,832
-22,984
Cash flows from investing activities
Investments in property, plant and equipment
-45,851
-82,085
-44,411
-18,392
-16,726
Acquisitions, net
-3,601
-68,681
-3,973
-870
0
Purchases of investments
-
-
-
-1,607
0
Other investing activites
-
-
-
-3,370
-20
Net cash used for investing activites
-52,172
-150,766
-48,384
-22,632
-16,746
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,773
Common stock issued
159,589
319,622
158,050
9,677
0
Other financing activites
-38
39,410
-21
28,443
46,668
Net cash used privided by (used for) financing activities
247,129
366,454
254,410
110,976
44,087
Net change in cash
97,868
65,383
89,810
40,509
4,642
Cash at beginning of period
80,187
139,660
49,850
9,341
4,699
Cash at end of period
178,058
205,043
139,660
49,850
9,341
Free Cash Flow
Operating Cash Flow
-97,086
-150,515
-115,734
-47,832
-22,984
Capital Expenditure
-45,851
-82,085
-44,411
-18,392
-16,726
Free Cash Flow
-142,937
-232,600
-160,145
-66,224
-39,710