IVANHOE ELECTRIC INC / US (IE) Stock Cash Flow
NYSEARCA:IE - American Stock Exchange - US46578C1080 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.13M | -216.07M | -160.22M | -68.51M | -29.85M | |||
| Depreciation Amortization | 2.34M | 2.64M | 4.21M | 4.25M | 4.04M | |||
| Change In Working Capital | -2.95M | 1.26M | -553.00K | 5.61M | -1.01M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 57.00K | |||
| Taxes Paid | 1.16M | 1.20M | 666.00K | 634.00K | 648.00K | |||
| Other non cash items | 33.81M | 61.66M | 40.83M | 10.82M | 3.84M | |||
| OPERATING CASH FLOW | -174.93M | -150.51M | -115.73M | -47.83M | -22.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.26M | -82.08M | -44.41M | -18.39M | -16.73M | |||
| Other Investing Activity | -1.63M | -68.68M | -3.97M | -4.24M | -20.00K | |||
| INVESTING CASH FLOW | -48.89M | -150.77M | -48.38M | -22.63M | -16.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 86.20M | 72.86M | -2.58M | |||
| Stock Issued/Repurchased | 22.36M | 323.04M | 158.23M | 9.68M | 0.00 | |||
| Other Financing Activity | 40.34M | 43.41M | 9.98M | 28.44M | 46.67M | |||
| FINANCING CASH FLOW | 62.70M | 366.45M | 254.41M | 110.98M | 44.09M | |||
| Exchange Rate Effect | -845.00K | 210.00K | -482.00K | -3.00K | 285.00K | |||
| CHANGE IN CASH | -161.97M | 65.38M | 89.81M | 40.51M | 4.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.93M | -150.51M | -115.73M | -47.83M | -22.98M | |||
| Capital Expenditure | -47.26M | -82.08M | -44.41M | -18.39M | -16.73M | |||
| FREE CASH FLOW | -222.19M | -232.60M | -160.14M | -66.22M | -39.71M | |||
All data in USD