IE - CIK 0001879016
The table below shows Ivanhoe Electric Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$89.20M | -$162.10M | -$150.51M | -$115.73M | -$47.83M |
| Capital expenditure | $1.20M | $2.93M | $1.58M | $8.51M | $3.99M |
| Investing cash flow | $4.59M | -$14.47M | -$150.77M | -$48.38M | -$22.63M |
| 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.
| - |
| - |
| Financing cash flow | $214.72M | $18.89M | $366.45M | $254.41M | $110.98M |