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Ivanhoe Electric IE Investing Cash Flow

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Ivanhoe Electric’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001879016-26-000012
Line item20262025
Purchase of property, plant and equipment and intangible assets(597)(2)
Purchase of investments subject to significant influence(6,250)
Purchase of other non-current assets(1,300)
Net cash provided by investing activities115,1639,694
Financing activities
Proceeds from exercise of warrants81,514
Proceeds from exercise of stock options2,82983
Distribution to non-controlling shareholders of subsidiary(40,083)

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's investing cash flow?
Ivanhoe Electric (IE) reported investing cash flow of $115.16M in Q1 2026.
How has Ivanhoe Electric's investing cash flow changed year-over-year?
Ivanhoe Electric's investing cash flow increased by 1088.0% year-over-year, from $9.69M to $115.16M.
What is the long-term trend for Ivanhoe Electric's investing cash flow?
Over 2 years (2022 to 2024), Ivanhoe Electric's investing cash flow has grown at a -45.3% compound annual growth rate (CAGR), from -$48.38M to -$14.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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