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
-
-
IE operating cash flow (10-K history)
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.