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Ivanhoe Electric Inc (IE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ivanhoe Electric Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-125.05
Depreciation & amortization2.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.56
Provision For Loan Losses Expensed10.30
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.66
Income (Loss) from Equity Method Investments5.55
Foreign Currency Transaction Gain (Loss), Unrealized0.34
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Interest Expense-
Income Tax Expense Benefit-
Gain Loss On Revaluation Of Convertible Debt-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Share Of Loss Of Equity Method Investees-
Non Cash Payments To Explore Oil And Gas Properties-
Loss On Derecognition Of Mineral Interest-
Non Cash Payments To Explore Oil And Gas Properties And Research And Development Expense0.30
Interest Expense-0.87
Income taxes1.23
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable1.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.60
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.80
Discontinued operations0.00
Net Cash flow from Operating Activities-89.20
Investing Activities
Capital Expenditures-1.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Exploration Properties-1.11
Payments To Acquire Mineral Interest Rights-
Deposits Paid For Property Plant And Equipment-2.80
Payment For Purchase Of Other Non Current Assets Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates9.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.63
Long-term debt - borrowings5.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock237.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock20.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents45.31
Repayments Of Promissory Note-36.24
Proceeds From Stock Options Exercised And Warrant Exercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities214.72
Effect of exchange rate on cash flow0.86
Discontinued operations0.00
Free Cash Flow-90.40
Total Cash Flow130.96
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About Ivanhoe Electric Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ie-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001879016-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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