Ivanhoe Electric Inc.
IE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$199 | -$160 | -$69 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $0 | $21 | $5 | $4 |
| Change in WC | -$5 | $1 | -$2 | $6 |
| Other Non-Cash | -$31 | $25 | $37 | $7 |
| Operating Cash Flow | -$162 | -$151 | -$116 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$82 | -$44 | -$18 |
| Net Acquisitions | $27 | $0 | -$4 | -$1 |
| Inv. Purchases | -$1 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$69 | $0 | -$2 |
| Investing Cash Flow | $12 | -$151 | -$48 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $4 | $96 | $73 |
| Stock Issued | $1 | $320 | $158 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $43 | $0 | $28 |
| Financing Cash Flow | -$7 | $366 | $254 | $111 |
| Forex Effect | -$2 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$160 | $65 | $90 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $140 | $50 | $9 |
| End Cash | $45 | $205 | $140 | $50 |
| Free Cash Flow | -$165 | -$233 | -$160 | -$66 |