IE - Company ID 0001879016
The table below shows Ivanhoe Electric Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$42.31M | -$25.47M | -$49.96M | -$30.02M | -$14.62M |
| Capital expenditure | $597.00K | $2.00K | $672.00K | $348.00K | $93.00K |
| Investing cash flow | $115.16M | $9.69M | -$1.47M | -$2.67M | -$5.60M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
Ivanhoe Electric Inc. reported operating cash flow of -$89.20M for fiscal year 2025. That is up 45.0% from -$162.10M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$47.83M (FY 2021) to -$89.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Financing cash flow | $42.99M | $70.81M | $26.00M | $3.00K | $0.00 |