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.

Ivanhoe Electric IE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$9.52M—	-$125.05M—	——	——	——
Depreciation and amortization	$2.89M+7.0%	$2.95M+9.2%	$3.04M+30.3%	$2.73M+20.7%	$2.7M+21.6%
Stock-based compensation	$11.27M-22.8%	$11.66M-22.1%	$12.6M-22.2%	$13.9M-22.0%	$14.59M-23.9%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	$0—
Change in accounts receivable	——	——	——	-$9.9M-2,631%	-$1.78M-185%
Change in accounts payable	$3.7M+136%	$603K+108%	-$3.62M—	-$9.25M—	-$10.29M—
Other working capital changes	-$220K-108%	$1.23M-58.3%	$2.96M—	$1.98M—	$2.92M—
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	-$4.34M+59.5%	-$5.55M+36.4%	-$2.86M+69.0%	-$11.51M+70.6%	-$10.7M+72.1%
Change in operating lease liabilities	-$920K+16.1%	-$868K+30.7%	-$948K+24.3%	-$1.14M-0.3%	-$1.1M-6.2%
Net cash from operating activities	-$106.04M+22.9%	-$89.2M+45.0%	-$94.2M+46.1%	-$103.37M+42.3%	-$137.61M+19.3%
Capital expenditures	$1.89M-16.4%	$1.3M-55.8%	$2.95M+76.7%	$3.01M+37.1%	$2.26M+18.8%
Proceeds from sale of businesses	——	——	——	——	——
Purchases of equity securities	$6.25M—	$0—	——	——	——
Net cash from investing activities	——	——	$6.1M+112%	-$13.74M+87.8%	-$3.31M+97.8%
Proceeds from issuance of common stock	$165.54M+152%	$231.13M—	$65.84M+234%	$65.84M-79.4%	$65.59M-79.5%
Distributions to noncontrolling interests	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	$0—
Contributions from noncontrolling interests	$20.93M—	$20.25M—	——	——	——
Net cash from financing activities	$186.9M—	$214.72M—	——	——	——
Effect of exchange rate changes on cash	$330K+120%	$878K+141%	-$221K+76.0%	-$221K—	-$1.63M—
Net increase (decrease) in cash	——	——	——	——	-$78.77M—
Interest paid	——	$3.53M-24.7%	$3.82M-14.1%	$4.11M-2.2%	$4.4M+11.0%
Income taxes paid	——	——	——	$801K-32.1%	$1.92M+1,329%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Gain on sale of business and assets	——	——	——	——	——
Gain (Loss) on Disposition of Stock in Subsidiary	——	$0-100%	$12.67M-66.7%	$25.34M0.0%	$38.01M+200%
Equity in earnings (losses) of equity method investees	-$4.34M+59.5%	-$5.55M+36.4%	-$2.86M+69.0%	-$11.51M+70.6%	-$10.7M+72.1%
Operating lease liabilities	-$920K+16.1%	-$868K+30.7%	-$948K+24.3%	-$1.14M-0.3%	-$1.1M-6.2%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	$0—
Deposits Paid for Property, Plant and Equipment	——	$2.8M—	$2.1M—	$1.4M—	$700K—
Payment For Purchase Of Other Non Current Assets, Investing Activities	——	——	——	——	——
Payments to Acquire Equity Method Investments	$6.25M—	$0—	——	——	——
Payments To Acquire Mineral Interest Rights	——	——	——	——	——
Proceeds From Divestiture Of Interest In Joint Venture	——	——	——	——	——
Payments Of Debt Issuance Costs	$5.05M—	$469.5K—	$313K—	$156.5K—	$0—
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	——	——	——	——	——
Proceeds From Related Party Debt	——	——	——	——	$10M+233%
Proceeds From Warrant Exercises	——	——	——	——	——
Repayments Of Promissory Note	——	$36.24M+200%	$30.2M+233%	$24.16M+300%	$18.12M+500%
Interest expense	——	——	——	——	——
Income Taxes Paid, Net	$12.24M+539%	$43.5K-97.7%	$808.25K-30.2%	$801K-32.1%	$1.92M+1,329%
Free cash flow	-$107.84M+22.9%	-$90.4M+45.2%	-$97.06M+45.0%	-$106.38M+41.4%	-$139.87M+18.8%
Free cash flow	-$107.84M+22.9%	-$90.4M+45.2%	-$97.06M+45.0%	-$106.38M+41.4%	-$139.87M+18.8%

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Questions, answered.

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.