Ivanhoe
IE.TOIvanhoe Electric Inc. Price (IE.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,337,642
(17.4123)%Cash Flow Statement
Ivanhoe Electric Inc.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -28,744,000.00
+0% |
-29,852,000.00
+4% |
-68,511,000.00
+130% |
-160,221,000.00
+134% |
-216,075,000.00
+35% |
-140,270,000.00
-35% |
|||||||||||||
| Depreciation And Amortiz... | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.70M | |||||||||||||
| Deferred Income Tax | -717,000.00 | -267,000.00 | 495.00k | 618.00k | -583,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 382.00k | 1.15M | 3.67M | 4.83M | 20.96M | 14.96M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -568,000.00 | -312,000.00 | 1.46M | -112,000.00 | -1,829,000.00 | 385.00k | |||||||||||||
| Accounts Payables | -393,000.00 | -530,000.00 | 5.48M | 0.00 | 913.00k | 0.00 | |||||||||||||
| Inventory | -9,000.00 | -1,016,000.00 | -2,340,000.00 | -2,083,000.00 | 542.00k | -1,509,000.00 | |||||||||||||
| Other Working Capital | -365,000.00 | 846.00k | 1.01M | 1.85M | 1.63M | -4,126,000.00 | |||||||||||||
| Other Non-Cash Items | 3.56M | 2.96M | 6.66M | 35.17M | 41.28M | -34,243,000.00 | |||||||||||||
| Net Cash Provided By Op... | -22,979,000.00
+0% |
-22,984,000.00
+0% |
-47,832,000.00
+108% |
-115,734,000.00
+142% |
-150,515,000.00
+30% |
-162,096,000.00
+8% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,006,000.00 | -16,726,000.00 | -18,392,000.00 | -44,411,000.00 | -82,085,000.00 | -13,570,000.00 | |||||||||||||
| Acquisitions Net | -5,318,000.00 | 0.00 | -870,000.00 | -3,973,000.00 | 0.00 | -900,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,607,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -171,000.00 | -20,000.00 | -1,763,000.00 | -3,973,000.00 | -68,681,000.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -9,495,000.00
+0% |
-16,746,000.00
+76% |
-22,632,000.00
+35% |
-48,384,000.00
+114% |
-150,766,000.00
+212% |
-14,470,000.00
-90% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.53M | 0.00 | 72.86M | 96.20M | 4.00M | -7,081,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 9.68M | 158.05M | 319.62M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 31.43M | 44.09M | 28.44M | 160.00k | 42.83M | 25.98M | |||||||||||||
| Net Cash Used/Provide... | 33.96M
+0% |
44.09M
+30% |
110.98M
+152% |
254.41M
+129% |
366.45M
+44% |
18.90M
-95% |
|||||||||||||
| Effect Of Forex Changes... | 124.00k | 285.00k | -3,000.00 | -482,000.00 | 210.00k | -2,063,000.00 | |||||||||||||
| Net Change In Cash | 1.61M | 4.64M | 40.51M | 89.81M | 65.38M | -164,072,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 3.09M | 4.70M | 9.34M | 49.85M | 139.66M | 205.04M | |||||||||||||
| Cash At End Of Period | 4.70M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -22,979,000.00 | -22,984,000.00 | -47,832,000.00 | -115,734,000.00 | -150,515,000.00 | -162,096,000.00 | |||||||||||||
| Capital Expenditure | -4,006,000.00 | -16,726,000.00 | -18,392,000.00 | -44,411,000.00 | -82,085,000.00 | -13,570,000.00 | |||||||||||||
| Free Cash Flow | -26,985,000.00
+0% |
-39,710,000.00
+47% |
-66,224,000.00
+67% |
-160,145,000.00
+142% |
-232,600,000.00
+45% |
-175,666,000.00
-24% |
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