New Zealand markets closed

Ivanhoe Electric Inc. (IE)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
11.34-0.37 (-3.16%)
At close: 04:00PM EDT
11.74 +0.40 (+3.53%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-136,492
-199,377
-149,813
-59,320
-25,234
-
Depreciation & amortisation
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 activities
-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
0
Other investing activities
-
-
-
-3,370
-20
-171
Net cash used for investing activities
-52,172
-150,766
-48,384
-22,632
-16,746
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,773
0
Common stock issued
159,589
319,622
158,050
9,677
0
-
Other financing activities
-38
39,410
-21
28,443
46,668
-
Net cash used provided 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
-