Ivanhoe Electric Inc.
IE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,622 | -$199,377 | -$160,221 | -$68,511 |
| Dep. & Amort. | $2,703 | $2,640 | $4,211 | $4,250 |
| Deferred Tax | $0 | -$583 | $618 | $495 |
| Stock-Based Comp. | $0 | $20,963 | $4,833 | $3,667 |
| Change in WC | -$5,250 | $1,260 | -$2,485 | $5,610 |
| Other Non-Cash | -$30,927 | $24,582 | $37,310 | $6,657 |
| Operating Cash Flow | -$162,096 | -$150,515 | -$115,734 | -$47,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,570 | -$82,085 | -$44,411 | -$18,392 |
| Net Acquisitions | $26,607 | $0 | -$3,973 | -$870 |
| Inv. Purchases | -$1,127 | $0 | $0 | -$1,607 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$68,681 | $0 | -$1,763 |
| Investing Cash Flow | $11,910 | -$150,766 | -$48,384 | -$22,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,081 | $4,000 | $96,200 | $72,856 |
| Stock Issued | $867 | $319,622 | $158,050 | $9,677 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,271 | $42,832 | $160 | $28,443 |
| Financing Cash Flow | -$7,485 | $366,454 | $254,410 | $110,976 |
| Forex Effect | -$2,063 | $210 | -$482 | -$3 |
| Net Chg. in Cash | -$159,734 | $65,383 | $89,810 | $40,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,043 | $139,660 | $49,850 | $9,341 |
| End Cash | $45,309 | $205,043 | $139,660 | $49,850 |
| Free Cash Flow | -$165,026 | -$232,600 | -$160,145 | -$66,224 |