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Ivanhoe Electric IE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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TMC the metals company Inc.TMC
$2.72M-67.2%
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Coeur MiningCDE
-$104.87M-6.8%
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Teledyne TechnologiesTDY
$18.4M-94.6%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$1.74M-148%
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Hecla MiningHL
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AlbemarleALB

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$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

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 cash provided by (used in) financing activity, including discontinued operation?
Ivanhoe Electric (IE) reported cash provided by (used in) financing activity, including discontinued operation of $42.99M in Q1 2026.
How has Ivanhoe Electric's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ivanhoe Electric's cash provided by (used in) financing activity, including discontinued operation decreased by 39.3% year-over-year, from $70.82M to $42.99M.
What is the long-term trend for Ivanhoe Electric's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Ivanhoe Electric's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.4% compound annual growth rate (CAGR), from $255.67M to $214.72M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.