Ivanhoe Electric Inc.
IE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140 | -CA$216 | -CA$160 | -CA$69 |
| Dep. & Amort. | CA$3 | CA$3 | CA$4 | CA$4 |
| Deferred Tax | CA$0 | -CA$1 | CA$1 | CA$0 |
| Stock-Based Comp. | CA$15 | CA$21 | CA$5 | CA$4 |
| Change in WC | -CA$5 | CA$1 | -CA$0 | CA$6 |
| Other Non-Cash | -CA$34 | CA$41 | CA$35 | CA$7 |
| Operating Cash Flow | -CA$162 | -CA$151 | -CA$116 | -CA$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$82 | -CA$44 | -CA$18 |
| Net Acquisitions | -CA$1 | -CA$69 | -CA$4 | -CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$69 | -CA$4 | -CA$2 |
| Investing Cash Flow | -CA$14 | -CA$151 | -CA$48 | -CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | CA$4 | CA$96 | CA$73 |
| Stock Issued | CA$0 | CA$320 | CA$158 | CA$10 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$26 | CA$43 | CA$0 | CA$28 |
| Financing Cash Flow | CA$19 | CA$366 | CA$254 | CA$111 |
| Forex Effect | -CA$2 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$164 | CA$65 | CA$90 | CA$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$205 | CA$140 | CA$50 | CA$9 |
| End Cash | CA$41 | CA$205 | CA$140 | CA$50 |
| Free Cash Flow | -CA$176 | -CA$233 | -CA$160 | -CA$66 |