Ivanhoe Electric Inc. (IE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | 0 | -25.7M | -27.72M | -20M | -15.78M | -30.7M | -36.89M | -44.54M | -49.96M | -43.54M | -41.14M | -35.81M | -30.02M | -36.96M | -34.58M | -29.58M | -14.62M | -18.31M | -9.18M |
| Operating CF Margin % | - | -2868.64% | -5086.97% | -1872.47% | -2146.26% | -2305.18% | -5497.76% | -8279.18% | -13877.5% | -2605.8% | -17214.23% | -2725.34% | -4421.06% | -13789.93% | -2928.03% | -12916.16% | -216.19% | -3310.85% | -588.52% |
| Operating CF Growth % | 100% | 16.29% | 24.85% | 55.1% | 68.42% | 29.48% | 10.33% | -24.38% | -66.42% | -17.82% | -18.98% | -21.07% | -105.34% | -101.85% | - | - | - | - | - |
| Net Income | 0 | 71.89M | -17.52M | -23.85M | -30.52M | 16.91M | -43.24M | -46.78M | -55.51M | -49.39M | -83.26M | -38.26M | -36.07M | -43.22M | -43.85M | -54.37M | -17.67M | -28.78M | -6.56M |
| Depreciation & Amortization | 0 | -2.17M | 808K | 740K | 622K | 874K | 494K | 713K | 622K | 507K | 419K | 674K | 1.04M | 1.02M | 899K | 1.24M | 1.05M | 1.09M | 1.09M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 4.75M | 5.65M | 0 | 0 | 2.32M | 722K | 0 | 955K | 748K | 460K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383K | 34.26M | 0 | 0 | -466K | -167K | 0 | 1.32M | 727K | -236K |
| Other Non-Cash Items | 0 | -95.66M | -2.78M | 4.47M | 6.6M | -47.07M | 7.67M | 3.77M | 2.79M | 91K | 4.23M | -1.39M | 5.37M | 1.87M | 8.36M | 25.3M | -700K | 5.66M | -2.14M |
| Working Capital Changes | 0 | 236K | -8.23M | -1.35M | 7.52M | -1.42M | -1.82M | -2.25M | -1.2M | 881K | -2.44M | 3.17M | -351K | 1.51M | -536K | -1.74M | 426K | 2.24M | -1.79M |
| Change in Receivables | 0 | 264K | -9.54M | 122K | 10.2M | 869K | -1.29M | 1.7M | -896K | -918K | -278K | 77K | -710K | 3K | -362K | -6K | 253K | 382K | 181K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -88K | -894K | -218K | -309K | -195K | -108K | 989K | -144K | -1.82M | 203K | -17K | -449K | -1.33M | -70K |
| Change in Payables | 0 | 2.24M | -632K | -10K | -998K | -1.98M | -6.26M | -1.05M | 0 | 0 | -4.01M | 7.48M | -1.11M | 0 | 4.12M | 0 | 0 | 0 | -1.9M |
| Cash from Investing | 115.16M | -3.12M | 9.79M | 18.03M | 140K | -1.7M | -10.06M | -869K | -1.47M | -36.12M | -73.78M | -8.75M | -2.67M | -10.04M | -9.93M | -22.81M | -5.6M | -13.83M | -1.19M |
| Capital Expenditures | 0 | 1.17M | 92K | -1.26M | -2K | -1.7M | -10.06M | -844K | -972K | -35.39M | -6.99M | -209K | -348K | -9.67M | -8.4M | -522K | -4.81M | -11.11M | -1.2M |
| CapEx % of Revenue | - | 130.13% | 16.88% | 117.6% | 0.27% | 127.25% | 1499.11% | 156.88% | 270% | 2117.65% | 2922.59% | 15.91% | 51.25% | 3607.84% | 711.26% | 227.95% | 71.09% | 2008.86% | 77.04% |
| Acquisitions | 0 | -29.86M | 9.7M | 20.02M | 142K | 227K | 0 | 380K | 227K | -733K | -66.79M | 29.45M | 0 | -372K | -1.64M | 0 | -793K | 0 | -1.18M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 115.16M | 25.57M | 0 | -731K | 0 | -227K | 0 | 0 | -722K | 0 | 39.16M | -37.39M | -1.76M | 0 | 110K | -22.29M | 793K | -2.72M | 1.18M |
| Cash from Financing | 42.99M | 131.59M | 2.13M | -9.92M | 70.67M | -8.31M | 135K | 694K | 26M | 35.49M | 300.31M | 1.19M | 3K | 8.9M | -1.26M | 246.76M | 0 | 1.62M | 5.54M |
| Debt Issued (Net) | 0 | 5.5M | 0 | -10.51M | 5M | -7.08M | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 10M | 0 | 86.2M | 0 | 1.38M | 0 |
| Equity Issued (Net) | 0 | -68.04M | 1.93M | 440K | 65.67M | 38K | 135K | 694K | 0 | 19.7M | 299.92M | 1.19M | 3K | -1.27M | -1.26M | 160.58M | 0 | 269K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 42.99M | 194.13M | 199K | 145K | 0 | -1.27M | 0 | 0 | 26M | 11.79M | 389K | 0 | 0 | 172K | 0 | -12K | 0 | -26K | 5.54M |
| Net Change in Cash | 0 | 102.82M | -15.83M | -11.31M | 55.29M | -41.76M | -46.74M | -45.55M | -25.68M | -44M | 185.24M | -43.19M | -32.66M | -38.01M | -46.17M | 194.06M | -20.08M | -30.34M | -4.76M |
| Free Cash Flow | 0 | -28.91M | -27.63M | -21.25M | -15.78M | -32.4M | -36.95M | -45.05M | -50.93M | -78.93M | -48.13M | -36.02M | -30.37M | -46.63M | -42.98M | -30.1M | -19.43M | -29.42M | -10.38M |
| FCF Margin % | - | -3227.12% | -5070.09% | -1990.07% | -2146.53% | -2432.43% | -5506.56% | -8372.86% | -14147.5% | -4723.46% | -20136.82% | -2741.25% | -4472.31% | -17397.76% | -3639.29% | -13144.1% | -287.28% | -5319.71% | -665.55% |
| FCF Growth % | 100% | 10.76% | 25.22% | 52.82% | 69.02% | 58.95% | 23.23% | -25.06% | -67.72% | -69.28% | -11.98% | -19.67% | -56.32% | -58.49% | - | - | - | - | - |
| FCF per Share | - | -0.21 | -0.21 | -0.16 | -0.12 | -0.27 | -0.31 | -0.37 | -0.42 | -0.66 | -0.46 | -0.39 | -0.33 | -0.50 | -0.46 | -0.32 | -0.21 | -0.32 | -0.11 |
| FCF Conversion (FCF/Net Income) | - | 0.76x | 1.58x | 0.84x | 0.52x | -1.82x | 0.85x | 0.95x | 0.90x | 0.92x | 0.53x | 0.94x | 0.83x | 0.93x | 0.86x | 0.54x | 0.95x | 0.70x | 1.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 22K | 0 | 0 | 108K | 120K | 0 | 208K | 136K | 348K |