Ivanhoe Electric Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.7M | $41.7M | $-34.0M | $-17.5M | $-23.9M | $-30.5M | $21.5M | $-43.2M |
| Depreciation & Amortization | $503.0K | $564.0K | $781.0K | $808.0K | $740.0K | $622.0K | $874.0K | $494.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $2.6M | $2.6M | $2.7M | $3.4M | $3.0M | $3.5M | $4.0M |
| Net Cash from Operating Activities | $-20.0M | $-42.3M | $-25.7M | $-18.0M | $-20.0M | $-25.5M | $-30.7M | $-36.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $227.0K | $597.0K | $37.0K | $-92.0K | $1.3M | $2.0K | $1.7M | $59.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.2M | $115.2M | $-3.2M | $92.0K | $-2.0M | $9.7M | $-1.7M | $-10.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.2M | $43.0M | $131.7M | $2.1M | $10.1M | $70.8M | $-8.3M | $135.0K |
| Net Change in Cash | $-33.4M | $115.5M | $102.8M | $-15.8M | $-11.3M | $55.3M | $-41.8M | $-46.7M |
| Free Cash Flow | $-20.2M | $-42.9M | $-25.7M | $-17.9M | $-21.3M | $-25.5M | $-32.4M | $-36.9M |