Ivanhoe Electric Cash Flow Statement (2021-2026) | IE

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -13.02M-20.15M-28.78M-17.67M-55.48M-43.85M-43.22M-38.58M-44.85M-83.26M-49.39M-60.09M-51.52M-47.12M18.47M-34.14M-28.97M-21.61M-40.32M81.39M
Depreciation and Depletion (Quarter) 0.05M1,080.73M0.08M0.77M
Share-based Compensation (Quarter) 1.82M0.75M0.95M0.84M0.72M2.32M5.13M5.43M5.65M4.75M3.35M4.07M4.03M3.52M2.97M3.38M2.73M2.58M2.58M
Deferred Taxes (Quarter) -0.07M-0.13M-0.38M
Gains from Investment Securities (Quarter) 0.30M2.72M0.79M-0.35M0.12M-0.56M1.07M0.10M0.02M67.49M0.72M0.42M-0.02M0.03M12.20M
Asset Writedowns and Impairment (Quarter) 2.56M7.75M-5.00M
Cash from Operations (Quarter) -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-25.47M15.77M-53.80M-25.70M-42.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.05M1.87M
Depreciation & Amortization (CF) (Quarter) 0.05M1,080.73M1.05M1.24M0.90M1.02M1.04M0.67M0.42M0.51M0.62M0.71M0.49M0.87M0.62M0.74M0.81M0.78M0.56M
Change in Working Capital
Change in Receivables (Quarter) -1.45M-0.38M-0.25M0.01M0.36M-0.00M0.71M-0.08M0.28M0.92M0.90M-1.70M1.29M-0.87M-0.50M-9.82M9.54M-0.26M0.37M
Change in Inventory (Quarter) 0.35M1.33M0.45M0.02M-0.20M1.82M0.14M-0.99M0.11M0.20M0.31M0.22M0.89M0.09M
Change in Accured Expenses (Quarter) 1.97M2.20M1.13M-0.11M3.00M-1.29M-1.11M7.48M-3.76M-0.74M1.44M-1.05M-6.26M-1.98M-1.00M-0.01M-0.63M2.24M2.10M
Change in Taxes (Quarter) 1.32M-0.07M-0.17M-0.47M-0.07M-0.13M
Other Working Capital Changes (Quarter) 1.40M0.02M0.34M1.22M-0.21M-2.23M-0.14M-0.33M-0.25M0.35M2.04M-1.06M-0.35M0.59M-2.48M2.88M0.25M1.33M
Investing Activities
Capital Expenditures (Quarter) 1.30M0.98M0.09M0.52M0.24M7.65M0.35M0.21M0.58M0.44M0.67M0.50M0.06M1.70M0.00M1.26M-0.09M0.04M0.60M
Acquisitions (Quarter) 0.23M
Divestments (Quarter) 124.80M
Cash from Investing Activities (Quarter) -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-1.70M9.69M0.01M-1.90M-3.21M115.16M
Financing Activities
Other financing activities (Quarter) -1.38M5.29M-0.01M-0.01M29.45M10.00M26.00M0.38M-26.38M-1.27M0.14M0.00M0.20M0.28M4.58M
Cash from Financing Activities (Quarter) 84.82M1.62M246.76M-1.26M8.90M0.00M30.65M300.31M35.49M26.00M1.07M0.14M-8.31M70.81M10.10M2.12M131.68M42.99M
Dividend Payments
Dividends Paid - Common (Quarter) 40.08M
Additional items
Exchange Rate Effect (Quarter) -0.31M0.18M0.14M-0.31M-0.40M0.09M0.02M0.17M-0.15M0.17M-0.26M-0.83M0.07M-1.05M0.25M0.58M-0.02M0.05M-0.30M
Change in Cash (Quarter) 68.65M-30.52M-20.08M194.23M-45.77M-38.58M-32.66M-43.19M185.24M-44.00M-25.68M-45.55M-46.74M-41.76M55.29M-11.31M-15.83M102.82M115.55M
Beginning Cash Balance (Quarter) -0.51M
Free Cash Flow (Quarter) -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-25.47M14.52M-53.70M-25.74M-42.91M
Net Cash Flow (Quarter) 68.65M-30.52M-20.22M194.37M-45.77M-38.10M-32.68M-43.37M185.40M-44.17M-25.43M-44.72M-46.81M-40.71M55.04M25.88M-53.57M102.77M115.85M