Ivanhoe Electric IE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$125.05M— | —— | -$216.08M-34.9% | -$160.22M-134% | ||
| $2.95M+9.2% | $2.7M+2.4% | $2.64M-37.3% | $4.21M-31.6% | ||
| $11.66M-22.1% | $14.96M-28.6% | $20.96M+334% | $4.83M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$385K-120% | $1.91M— | —— | ||
| $603K+108% | -$7.86M— | —— | —— | ||
| $1.23M-58.3% | $2.95M— | —— | $3.02M— | ||
| —— | —— | —— | $0— | ||
| -$5.55M+36.4% | -$8.73M+75.7% | -$35.95M-869% | -$3.71M-1,642% | ||
| -$868K+30.7% | -$1.25M-29.7% | -$966K-10.7% | -$873K— | ||
| -$89.2M+45.0% | -$162.1M-7.7% | -$150.52M-30.1% | -$115.73M— | ||
| $1.3M-55.8% | $2.93M+85.7% | $1.58M-81.4% | $8.51M— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $68.68M+1,629% | $3.97M+357% | ||
| —— | -$14.47M+90.4% | -$150.77M-212% | -$48.38M— | ||
| $231.13M— | $0-100% | $319.62M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $20.25M— | —— | $39.45M— | —— | ||
| $214.72M— | —— | $366.45M+43.3% | $255.67M— | ||
| $878K+141% | -$2.14M— | —— | —— | ||
| —— | -$159.73M— | —— | —— | ||
| $3.53M-24.7% | $4.69M+26.0% | $3.72M— | —— | ||
| —— | $1.92M+59.2% | $1.2M+80.6% | $666K— | ||
| —— | —— | —— | -$1.38M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $50.69M— | $0— | $0— | ||
| -$5.55M+36.4% | -$8.73M+75.7% | -$35.95M-869% | -$3.71M-1,642% | ||
| -$868K+30.7% | -$1.25M-29.7% | -$966K-10.7% | -$873K— | ||
| —— | $0— | $0— | —— | ||
| $2.8M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $68.68M+1,629% | $3.97M+357% | ||
| —— | —— | —— | $35.91M— | ||
| —— | —— | —— | —— | ||
| $469.5K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $5M+25.0% | $4M-60.0% | $10M— | ||
| —— | —— | —— | —— | ||
| $36.24M+200% | $12.08M— | $0— | $0— | ||
| —— | —— | —— | $2.07M— | ||
| $43.5K-97.7% | $1.92M+59.2% | $1.2M+80.6% | $666K— | ||
| -$90.4M+45.2% | -$165.03M-8.5% | -$152.09M-22.4% | -$124.24M— | ||
| -$90.4M+45.2% | -$165.03M-8.5% | -$152.09M-22.4% | -$124.24M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ivanhoe Electric generate?
- Ivanhoe Electric (IE) generated -$106.0M in operating cash flow over the trailing twelve months.
- What is Ivanhoe Electric's free cash flow?
- After $1.9M of capital expenditures, Ivanhoe Electric's free cash flow was -$107.8M over the trailing twelve months, up 22.9% year over year.
- Where does Ivanhoe Electric's cash flow data come from?
- Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
