Ivanhoe Electric Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-105.9M | $-128.6M | $-199.4M | $-160.2M | $-68.5M |
| Depreciation & Amortization | $3.0M | $2.7M | $2.6M | $4.2M | $4.3M |
| Depreciation | — | — | — | $1.3M | $1.08B |
| Amortization | — | — | — | $2.9M | $3.2M |
| Stock-Based Compensation | $11.7M | $15.0M | $21.0M | $4.8M | $3.7M |
| Net Cash from Operating Activities | $-89.2M | $-162.1M | $-150.5M | $-115.7M | $-47.8M |
| Investing Activities | |||||
| Capital Expenditures | $1.2M | $2.9M | $1.6M | $8.5M | $4.0M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $4.6M | $-14.5M | $-150.8M | $-48.4M | $-22.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $214.7M | $18.9M | $366.5M | $254.4M | $111.0M |
| Net Change in Cash | $131.0M | $-159.7M | $65.4M | $89.8M | $40.5M |
| Free Cash Flow | $-90.4M | $-165.0M | $-152.1M | $-124.2M | $-51.8M |