IE — Ivanhoe Electric Cashflow Statement
0.000.00%
Last trade - 00:00- $1.70bn
- $1.57bn
- $3.24m
Annual cashflow statement for Ivanhoe Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.5 | -160 | -216 | -140 | -125 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 40.8 | 61.7 | -19.3 | 34.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.61 | -0.553 | 1.26 | -5.25 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -47.8 | -116 | -151 | -162 | -89.2 |
| Capital Expenditures | -18.4 | -44.4 | -82.1 | -13.6 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.24 | -3.97 | -68.7 | -0.9 | 6.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -48.4 | -151 | -14.5 | 4.59 |
| Financing Cash Flow Items | 28.4 | -0.021 | 39.4 | 25.1 | 18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 254 | 366 | 18.9 | 215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | 89.8 | 65.4 | -160 | 131 |