Ivanhoe Electric reported cash from operations of -$19.96M and free cash flow of -$20.19M for the quarter ended Jun 2026, up 0.2% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -20.15M | -28.78M | -17.67M | -55.48M | -43.85M | -43.22M | -38.58M | -44.85M | -83.26M | -49.39M | -60.09M | -51.52M | -47.12M | 18.47M | -34.14M | -28.97M | -21.61M | -40.32M | 81.39M | -25.34M | |
| Share-based Compensation | 1.82M | 62.73M | 0.95M | 0.84M | 0.72M | 168.74M | 5.13M | 5.43M | 5.65M | 4.75M | 3.35M | 4.07M | 4.03M | 3.52M | 2.97M | 3.38M | 2.73M | 2.58M | 2.58M | 3.15M | |
| Deferred Taxes | -0.07M | -0.13M | -0.38M | 5.81M | -1.71M | -1.90M | 1.68M | -1.14M | -0.94M | -0.44M | |||||||||||
| Asset Writedowns and Impairment | 2.56M | 7.75M | -5.00M | ||||||||||||||||||
| Cash from Operations | -12.64M | -18.31M | -14.62M | -29.58M | -34.58M | -36.96M | -30.02M | -35.81M | -41.14M | -43.54M | -49.96M | -44.54M | -36.89M | -30.70M | -25.47M | -20.00M | -18.03M | -25.70M | -42.31M | -19.96M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of Intangibles | 0.18M | 0.08M | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.05M | 1.24M | 0.90M | 1.02M | 1.04M | 0.67M | 0.42M | 0.51M | 0.62M | 0.71M | 0.49M | 0.87M | 0.62M | 0.74M | 0.81M | 0.78M | 0.56M | 0.50M | |||
| Change in Working Capital | |||||||||||||||||||||
| Change in Receivables | -1.45M | -0.38M | -0.25M | 0.01M | 0.36M | -0.00M | 0.71M | -0.08M | 0.28M | 0.92M | 0.90M | -1.70M | 1.29M | -0.87M | -0.50M | -0.12M | -0.16M | -0.26M | 0.37M | 0.34M | |
| Change in Inventory | 0.35M | 1.33M | 0.45M | 0.02M | -0.20M | 1.82M | 0.14M | -0.99M | 0.11M | 0.20M | 0.31M | 0.22M | 0.89M | 0.09M | |||||||
| Change in Accured Expenses | 1.97M | 2.20M | 1.13M | -0.11M | 3.00M | -1.29M | -1.11M | 7.48M | -3.76M | -0.74M | 1.44M | -1.05M | -6.26M | -1.98M | -1.00M | -0.01M | -0.63M | 2.24M | 2.10M | 4.76M | |
| Change in Taxes | 1.32M | -0.07M | -0.17M | -0.47M | -0.07M | -0.13M | |||||||||||||||
| Other Working Capital Changes | 1.40M | 0.02M | 0.34M | 1.22M | -0.21M | 1.46M | -0.28M | -0.47M | 0.03M | -0.25M | 0.62M | 0.31M | -1.94M | 3.96M | 0.59M | -0.63M | 1.02M | 0.25M | -0.86M | 0.29M | |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 1.30M | 0.98M | 0.09M | 0.52M | 0.24M | 7.65M | 0.35M | 0.21M | 0.58M | 0.44M | 0.67M | 0.50M | 0.06M | 1.70M | 0.00M | 1.26M | -0.09M | 0.04M | 0.60M | 0.23M | |
| Acquisitions | 0.23M | ||||||||||||||||||||
| Divestments | 9.70M | 124.80M | -119.80M | ||||||||||||||||||
| Cash from Investing Activities | -3.53M | -13.83M | -5.60M | -22.81M | -9.93M | -10.04M | -2.67M | -38.21M | -73.78M | -36.12M | -1.47M | -1.25M | -10.06M | -1.70M | 9.69M | -1.99M | 0.09M | -3.21M | 115.16M | -16.24M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activities | 3.94M | -0.03M | -0.01M | 0.19M | 0.00M | 29.45M | 10.00M | 26.00M | 0.38M | 0.14M | 20.02M | 0.09M | 81.51M | ||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 1.38M | 4.00M | 5.00M | 5.00M | 5.50M | -0.51M | 2.50M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.27M | -1.26M | -1.27M | 299.92M | 19.70M | 65.59M | 0.25M | 165.29M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common | 40.08M | ||||||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 84.82M | 1.62M | 246.76M | -1.26M | 8.90M | 0.00M | 30.65M | 300.31M | 35.49M | 26.00M | 1.07M | 0.14M | -8.31M | 70.81M | 10.10M | 2.12M | 131.68M | 42.99M | 3.15M | ||
| Exchange Rate Effect | -0.31M | 0.18M | 0.14M | -0.31M | -0.40M | 0.09M | 0.02M | 0.17M | -0.15M | 0.17M | -0.26M | -0.83M | 0.07M | -1.05M | 0.25M | 0.58M | -0.02M | 0.05M | -0.30M | -0.34M | |
| Change in Cash | 68.65M | -30.52M | -20.08M | 194.23M | -45.77M | -38.58M | -32.66M | -43.19M | 185.24M | -44.00M | -25.68M | -45.55M | -46.74M | -41.76M | 55.29M | -11.31M | -15.83M | 102.82M | 115.55M | -33.39M | |
| Free Cash Flow | -13.94M | -19.29M | -14.71M | -30.10M | -34.82M | -44.61M | -30.37M | -36.02M | -41.73M | -43.98M | -50.63M | -45.05M | -36.95M | -32.40M | -25.47M | -21.25M | -17.94M | -25.74M | -42.91M | -20.19M | |
| Net Cash Flow | 68.65M | -30.52M | -20.22M | 194.37M | -45.77M | -38.10M | -32.68M | -43.37M | 185.40M | -44.17M | -25.43M | -44.72M | -46.81M | -40.71M | 55.04M | -11.88M | -15.81M | 102.77M | 115.85M | -33.05M |