Ivanhoe Electric Inc. (IE)
(Delayed Data from AMEX)
$12.20 USD
+0.23 (1.92%)
Updated May 20, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Ivanhoe Electric Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -216.08 | -160.22 | -68.51 | -29.85 | -28.74 |
Depreciation/Amortization & Depletion | 2.64 | 4.21 | 4.25 | 4.04 | 3.88 |
Net Change from Assets/Liabilities | 1.26 | -2.49 | 5.61 | -1.01 | -1.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.66 | 42.76 | 10.82 | 3.84 | 3.22 |
Net Cash From Operating Activities | -150.52 | -115.73 | -47.83 | -22.98 | -22.98 |
Property & Equipment | -1.58 | -8.51 | -3.99 | -2.09 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -68.68 | -3.97 | -2.48 | 0.00 | -5.32 |
Other Investing Activities | -80.51 | -35.91 | -16.16 | -14.65 | -3.98 |
Net Cash from Investing Activities | -150.77 | -48.38 | -22.63 | -16.75 | -9.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 323.04 | 158.23 | 9.68 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 4.00 | 96.20 | 72.86 | -2.58 | 2.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 39.41 | -0.02 | 28.44 | 46.67 | 31.43 |
Net Cash from Financing Activities | 366.45 | 254.41 | 110.98 | 44.09 | 33.96 |
Effect of Exchange Rate Changes | 0.21 | -0.48 | 0.00 | 0.29 | 0.12 |
Net Change In Cash & Equivalents | 65.38 | 89.81 | 40.51 | 4.64 | 1.61 |
Cash at Beginning of Period | 139.66 | 49.85 | 9.34 | 4.70 | 3.09 |
Cash at End of Period | 205.04 | 139.66 | 49.85 | 9.34 | 4.70 |
Diluted Net EPS | -1.95 | -1.91 | -0.96 | NA | NA |
Fiscal Year End for Ivanhoe Electric Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.10 | -216.08 | -166.69 | -83.43 | -38.58 |
Depreciation/Amortization & Depletion | 0.62 | 2.64 | 2.13 | 1.71 | 1.04 |
Net Change from Assets/Liabilities | 0.23 | 1.26 | 0.38 | 2.82 | -0.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.28 | 61.66 | 57.20 | 13.07 | 7.87 |
Net Cash From Operating Activities | -49.96 | -150.52 | -106.97 | -65.83 | -30.02 |
Property & Equipment | -0.67 | -1.58 | -1.14 | -0.56 | -0.35 |
Acquisition/ Disposition of Subsidiaries | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.72 | -68.68 | -67.95 | -1.16 | -0.56 |
Other Investing Activities | -0.30 | -80.51 | -45.56 | -39.16 | -1.76 |
Net Cash from Investing Activities | -1.47 | -150.77 | -114.65 | -40.87 | -2.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 323.04 | 301.51 | 1.20 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.00 | 39.41 | 29.45 | 29.45 | 0.00 |
Net Cash from Financing Activities | 26.00 | 366.45 | 330.96 | 30.65 | 0.00 |
Effect of Exchange Rate Changes | -0.26 | 0.21 | 0.04 | 0.19 | 0.02 |
Net Change In Cash & Equivalents | -25.68 | 65.38 | 109.39 | -75.86 | -32.67 |
Cash at Beginning of Period | 205.04 | 139.66 | 139.66 | 139.66 | 139.66 |
Cash at End of Period | 179.36 | 205.04 | 249.05 | 63.80 | 107.00 |
Diluted Net EPS | -0.46 | -0.41 | -0.74 | -0.41 | -0.39 |