CSIMarket
 
Ivanhoe Electric Inc   (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:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months



Income -117.00 -73.15 - - -
Depreciation & amortization 0.49 0.41 - - -
Amortization of Other Assets 2.24 1.51 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.26 -0.47 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.52 1.79 - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -3.50 -0.18 - - -
Operating Lease Right Of Use Asset Amortization Expense 0.45 0.37 - - -
Finance Lease Interest Expense - 1.02 - - -
Income Tax Expense Benefit -1.08 -1.25 - - -
Gain Loss On Revaluation Of Convertible Debt 18.97 18.97 - - -
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount 1.27 1.44 - - -
Share Of Loss Of Equity Method Investees 3.08 1.55 - - -
Increase Decrease Operating Lease Liabilities Operating Activities -0.62 -0.43 - - -
Income taxes 1.35 1.57 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.12 0.25 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4.02 -0.10 - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.41 2.50 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -78.78 -44.20 - - -
Capital Expenditures -0.85 -0.62 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -3.60 -1.96 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - -0.11 - - -
Other Net -33.89 -25.73 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -38.34 -28.41 - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 86.20 86.20 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 159.32 160.58 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -49.86 -49.86 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.85 49.85 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 245.51 246.76 - - -
Effect of exchange rate on cash flow -0.57 -0.17 - - -
Discontinued operations - - - - -
Free Cash Flow -79.63 -44.81 - - -
Total Cash Flow 128.39 174.15 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.56 0.44 - - -




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PLAB's Profile

Stock Price

PLAB's Financials

Business Description

Fundamentals

Charts & Quotes

PLAB's News

Suppliers

PLAB's Competitors

Customers & Markets

Economic Indicators

PLAB's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071