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

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

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-$615K+93.4%
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$340.84M+404%
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$234M-3.5%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$5.57M-170%
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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$1.49B+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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Ivanhoe Electric (IE) reported cash provided by (used in) operating activity, including discontinued operation of -$42.31M in Q1 2026.
How has Ivanhoe Electric's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ivanhoe Electric's cash provided by (used in) operating activity, including discontinued operation decreased by 168.2% year-over-year, from -$15.78M to -$42.31M.
What is the long-term trend for Ivanhoe Electric's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Ivanhoe Electric's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.3% compound annual growth rate (CAGR), from -$115.73M to -$89.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.