Ivanhoe Electric Inc.
IE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140,270 | -CA$216,075 | -CA$160,221 | -CA$68,511 |
| Dep. & Amort. | CA$2,703 | CA$2,640 | CA$4,211 | CA$4,250 |
| Deferred Tax | CA$0 | -CA$583 | CA$618 | CA$495 |
| Stock-Based Comp. | CA$14,964 | CA$20,963 | CA$4,833 | CA$3,667 |
| Change in WC | -CA$5,250 | CA$1,260 | -CA$341 | CA$5,610 |
| Other Non-Cash | -CA$34,243 | CA$41,280 | CA$35,166 | CA$6,657 |
| Operating Cash Flow | -CA$162,096 | -CA$150,515 | -CA$115,734 | -CA$47,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,570 | -CA$82,085 | -CA$44,411 | -CA$18,392 |
| Net Acquisitions | -CA$900 | -CA$68,681 | -CA$3,973 | -CA$870 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,607 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$68,681 | -CA$3,973 | -CA$1,763 |
| Investing Cash Flow | -CA$14,470 | -CA$150,766 | -CA$48,384 | -CA$22,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,081 | CA$4,000 | CA$96,200 | CA$72,856 |
| Stock Issued | CA$0 | CA$319,622 | CA$158,050 | CA$9,677 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$25,976 | CA$42,832 | CA$160 | CA$28,443 |
| Financing Cash Flow | CA$18,895 | CA$366,454 | CA$254,410 | CA$110,976 |
| Forex Effect | -CA$2,063 | CA$210 | -CA$482 | -CA$3 |
| Net Chg. in Cash | -CA$164,072 | CA$65,383 | CA$89,810 | CA$40,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$205,043 | CA$139,660 | CA$49,850 | CA$9,341 |
| End Cash | CA$40,971 | CA$205,043 | CA$139,660 | CA$49,850 |
| Free Cash Flow | -CA$175,666 | -CA$232,600 | -CA$160,145 | -CA$66,224 |