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Ivanhoe Electric Inc   (NYSEAMER: IE)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Ivanhoe Electric Inc Cash flow Statement Quarterly

IE


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -158.74 -111.62 -60.10 -216.08 -166.69
Depreciation & amortization 1.83 1.34 0.62 2.64 2.13
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.42 -0.53 -0.31 0.54 0.74
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 11.44 7.41 3.35 20.96 16.21
Income (Loss) from Equity Method Investments 8.73 4.47 3.01 35.95 35.44
Foreign Currency Transaction Gain (Loss), Unrealized 0.55 0.69 0.00 -1.29 -2.76
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 0.80 0.70 0.27 -0.99 -0.95
Share Of Loss Of Equity Method Investees - - - - -
Non Cash Payments To Explore Oil And Gas Properties - 0.10 0.21 1.69 1.00
Loss On Derecognition Of Mineral Interest - - - - -
Non Cash Payments To Explore Oil And Gas Properties And Research And Development Expense 2.34 -0.63 1.82 -0.72 -0.47
Interest Expense 5.32 - - - -
Income taxes 0.18 0.23 0.35 -0.58 -0.60
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.48 0.81 -0.90 -1.83 -0.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.88 0.38 1.44 1.88 2.62
Increase (Decrease) in Interest Payable, Net - - - - 4.93
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 4.95 -2.04 0.35 1.63 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.01 4.20 -0.07 3.32 1.94
Discontinued operations - - - - -
Net Cash flow from Operating Activities -131.39 -94.50 -49.96 -150.52 -106.97
Capital Expenditures -1.24 -1.18 -0.67 -1.58 -1.14
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Exploration Properties - - - -45.56 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 0.23 0.23 0.23 - -
Payments to Acquire Equity Method Investments -1.13 -1.13 -0.72 -68.68 -67.95
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -10.64 -0.64 -0.30 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.78 -2.72 -1.47 -150.77 -114.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 4.00 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.83 0.69 - 323.04 301.51
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 26.38 26.38 26.00 39.45 29.45
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -205.04 -205.04 -205.04 -139.70 -139.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205.04 205.04 205.04 139.66 139.66
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 27.21 27.07 26.00 366.45 330.96
Effect of exchange rate on cash flow -1.02 -1.09 -0.26 0.21 0.04
Discontinued operations - - - - -
Free Cash Flow -132.63 -95.68 -50.63 -152.09 -108.11
Total Cash Flow -117.97 -71.23 -25.68 65.38 109.35




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