Ivanhoe Electric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ivanhoe Electric generated cash of -$150,515,000, which is less than the previous year. Cash used in financing activities reached the amount of $366,454,000 last year. Net change in cash is therefore $65,383,000.
Cash Flow
| 2019 | -22.97M | -9.49M | 33.95M |
|---|---|---|---|
| 2020 | -22.98M | -16.74M | 44.08M |
| 2021 | -47.83M | -22.63M | 110.97M |
| 2022 | -115.73M | -48.38M | 254.41M |
| 2023 | -150.51M | -150.76M | 366.45M |
IE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 139.66M | 49.85M | 9.34M | 4.69M | 3.09M |
Operating activities | |||||
Net income | -199.37M | -160.22M | -68.51M | -29.85M | -28.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.64M | 4.21M | 4.25M | 4.04M | 3.87M |
Stock-based compensation expense | 20.96M | 4.83M | 3.66M | 1.14M | 382K |
| Deferred income tax benefit | 20.96M | 4.83M | 3.66M | 1.14M | 382K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -112K | 1.45M | -312K | -568K |
Inventories | 542K | -2.08M | -2.34M | -1.01M | -9K |
Accounts payable | 0 | 2.72M | 5.48M | -530K | -393K |
Cash generated by operating activities | -150.51M | -115.73M | -47.83M | -22.98M | -22.97M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -1.60M | 0 | 0 |
Investments In Property Plant And Equipment | -82.08M | -44.41M | -18.39M | -16.72M | -4.00M |
Acquisitions Net | 0 | -3.97M | -870K | 0 | -5.31M |
Cash generated by investing activities | -150.76M | -48.38M | -22.63M | -16.74M | -9.49M |
Financing activities | |||||
Common Stock Issued | 319.62M | 158.05M | 9.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4M | 96.2M | -72.85M | -2.77M | 2.52M |
Cash used in financing activities | 366.45M | 254.41M | 110.97M | 44.08M | 33.95M |
Net Change In Cash | 65.38M | 89.81M | 40.50M | 4.64M | 1.60M |
Cash at end of period | 205.04M | 139.66M | 49.85M | 9.34M | 4.69M |
| Data source | Data source |