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Ivanhoe Electric IE Financing Cash Flow

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Other financials

Income statement

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Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

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Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's financing cash flow?
Ivanhoe Electric (IE) reported financing cash flow of $42.99M in Q1 2026.
How has Ivanhoe Electric's financing cash flow changed year-over-year?
Ivanhoe Electric's financing cash flow decreased by 39.3% year-over-year, from $70.82M to $42.99M.
What is the long-term trend for Ivanhoe Electric's financing cash flow?
Over 2 years (2022 to 2025), Ivanhoe Electric's financing cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $255.67M to $214.72M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.