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Ivanhoe Electric IE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Ivanhoe Electric in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001879016-26-000017
| Line item | 2026 | 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 6,860 | (1,008) |
| Deferred exploration liability | (1,376) | (1,897) |
| Other operating assets and liabilities | (1,922) | (1,252) |
| Net cash used in operating activities | (62,275) | (45,469) |
| Investing activities | ||
| Proceeds from divestment of Alacrán project, net of transaction costs and cash disposed | 124,804 | — |
| Proceeds from sale of a subsidiary | 5,000 | 9,696 |
| Proceeds from divestment of Pinaya project | 1,500 | — |
Item 1. Condensed Interim Consolidated Financial Statements
FAQ
- What is Ivanhoe Electric's operating cash flow?
- Ivanhoe Electric (IE) reported operating cash flow of -$19.97M in Q2 2026.
- How has Ivanhoe Electric's operating cash flow changed year-over-year?
- Ivanhoe Electric's operating cash flow increased by 0.2% year-over-year, from -$20M to -$19.97M.
- What is the long-term trend for Ivanhoe Electric's operating cash flow?
- Over 3 years (2022 to 2025), Ivanhoe Electric's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from -$115.73M to -$89.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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