Ivanhoe Electric Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-47.8M | $-51.8M | $4.0M | $3.7M |
| FY2022 | $-115.7M | $-124.2M | $8.5M | $4.8M |
| FY2023 | $-150.5M | $-152.1M | $1.6M | $21.0M |
| FY2024 | $-162.1M | $-165.0M | $2.9M | $15.0M |
| FY2025 | $-89.2M | $-90.4M | $1.2M | $11.7M |