Ivanhoe Electric Inc. (IE.TO)
CAD 10.23
(-7.42%)
CAD 10.23
(-7.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -150.51 Million | -115.73 Million | -47.83 Million | -22.98 Million | -22.97 Million |
| Net Income | -216.07 Million | -160.22 Million | -68.51 Million | -29.85 Million | -28.74 Million |
| Depreciation & Amortization | 2.64 Million | 4.21 Million | 4.25 Million | 4.04 Million | 3.87 Million |
| Deferred income taxes | -583 Thousand | 618 Thousand | 495 Thousand | -267 Thousand | -717 Thousand |
| Stock-based compensation | 20.96 Million | 4.83 Million | 3.66 Million | 1.14 Million | 382 Thousand |
| Change in working capital | 1.26 Million | -341 Thousand | 5.61 Million | -1.01 Million | -1.33 Million |
| Other non-cash items | 41.28 Million | 35.16 Million | 6.65 Million | 2.96 Million | 3.55 Million |
| Investing Cash Flow | -150.76 Million | -48.38 Million | -22.63 Million | -16.74 Million | -9.49 Million |
| Investments in PPE | -82.08 Million | -44.41 Million | -18.39 Million | -16.72 Million | -4 Million |
| Acquisitions | -68.68 Million | -3.97 Million | -870 Thousand | - | -5.31 Million |
| Investment purchases | - | - | -1.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -68.68 Million | -3.97 Million | -1.76 Million | -20 Thousand | -171 Thousand |
| Financing Cash Flow | 366.45 Million | 254.41 Million | 110.97 Million | 44.08 Million | 33.95 Million |
| Debt repayment | -4 Million | -86.2 Million | -72.85 Million | -2.77 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 319.62 Million | 158.05 Million | 9.67 Million | - | - |
| Other Financing Activities | 46.83 Million | 96.36 Million | 101.29 Million | 46.86 Million | 33.95 Million |
| Accounts receivables | -1.82 Million | -112 Thousand | 1.45 Million | -312 Thousand | -568 Thousand |
| Accounts payables | 913 Thousand | - | 5.48 Million | -530 Thousand | -393 Thousand |
| Inventory | 542 Thousand | -2.08 Million | -2.34 Million | -1.01 Million | -9000.00 |
| Other working capital | 1.63 Million | 1.85 Million | 1.01 Million | 846 Thousand | -365 Thousand |
| Cash at beginning of period | 139.66 Million | 49.85 Million | 9.34 Million | 4.69 Million | 3.09 Million |
| Cash at end of period | 205.04 Million | 139.66 Million | 49.85 Million | 9.34 Million | 4.69 Million |
| Capital Expenditure | -82.08 Million | -44.41 Million | -18.39 Million | -16.72 Million | -4 Million |
| Effect of forex changes on cash | 210 Thousand | -482 Thousand | -3000.00 | 285 Thousand | 124 Thousand |
| Net cash flow / Change in cash | 65.38 Million | 89.81 Million | 40.5 Million | 4.64 Million | 1.6 Million |
| Free Cash Flow | -232.6 Million | -160.14 Million | -66.22 Million | -39.71 Million | -26.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.52 Million | -60.09 Million | -49.38 Million | -216.07 Million | -83.26 Million | -44.84 Million |
| Depreciation & Amortization | 713 Thousand | 622 Thousand | 507 Thousand | 2.64 Million | 419 Thousand | 674 Thousand |
| Deferred income taxes | - | - | -383 Thousand | -583 Thousand | 34.25 Million | -128 Thousand |
| Stock-based compensation | 4.06 Million | 3.34 Million | 4.74 Million | 20.96 Million | 5.65 Million | 5.43 Million |
| Change in working capital | -2.24 Million | 232 Thousand | 881 Thousand | 1.26 Million | -2.43 Million | 3.16 Million |
| Other non-cash items | 1.86 Million | 2.65 Million | 91 Thousand | 41.28 Million | 4.23 Million | -109 Thousand |
| Investing Cash Flow | -1.24 Million | -1.46 Million | -36.11 Million | -150.76 Million | -73.77 Million | -38.2 Million |
| Investments in PPE | -844 Thousand | -972 Thousand | -35.38 Million | -82.08 Million | -6.98 Million | -37.6 Million |
| Acquisitions | -405 Thousand | -495 Thousand | -733 Thousand | -68.68 Million | -66.79 Million | -603 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -405 Thousand | -722 Thousand | -733 Thousand | -68.68 Million | -66.79 Million | -603 Thousand |
| Financing Cash Flow | 1.07 Million | 26 Million | 35.49 Million | 366.45 Million | 300.31 Million | 30.64 Million |
| Debt repayment | - | - | -4 Million | -4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.69 Million | 319.62 Million | 299.92 Million | - |
| Other Financing Activities | 380 Thousand | 26 Million | 15.79 Million | 46.83 Million | 389 Thousand | 30.64 Million |
| Accounts receivables | 1.7 Million | -896 Thousand | -918 Thousand | -1.82 Million | -278 Thousand | 77 Thousand |
| Accounts payables | - | - | -985 Thousand | 913 Thousand | -4 Million | 7.29 Million |
| Inventory | -218 Thousand | -309 Thousand | -195 Thousand | 542 Thousand | -108 Thousand | 989 Thousand |
| Other working capital | -2.39 Million | 352 Thousand | 2.97 Million | 1.63 Million | 1.95 Million | -5.19 Million |
| Cash at beginning of period | 179.36 Million | 205.04 Million | 249.04 Million | 139.66 Million | 63.8 Million | 106.99 Million |
| Cash at end of period | 133.81 Million | 179.36 Million | 205.04 Million | 205.04 Million | 249.04 Million | 63.8 Million |
| Capital Expenditure | -844 Thousand | -972 Thousand | -35.38 Million | -82.08 Million | -6.98 Million | -37.6 Million |
| Effect of forex changes on cash | -833 Thousand | -256 Thousand | 170 Thousand | 210 Thousand | -152 Thousand | 175 Thousand |
| Net cash flow / Change in cash | -45.55 Million | -25.68 Million | -44 Million | 65.38 Million | 185.24 Million | -43.19 Million |
| Free Cash Flow | -45.38 Million | -50.93 Million | -78.92 Million | -232.6 Million | -48.12 Million | -73.41 Million |
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