Ivanhoe Electric Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-151M
-199M
3M
21M
25M
1M
-125M
82M
327M
0M
-0 %
0M
0M
8M
205M
65M
140M
-233M
-116M
-160M
4M
5M
35M
0M
-4M
44M
254M
0M
-0 %
158M
96M
193M
140M
90M
50M
-160M
-48M
-69M
4M
4M
7M
6M
-2M
18M
111M
0M
-0 %
10M
73M
174M
50M
41M
9M
-66M
-23M
-30M
4M
1M
3M
-1M
-2M
17M
44M
0M
-0 %
0M
-3M
47M
9M
5M
5M
-40M
-23M
-29M
4M
0M
4M
-1M
-5M
4M
34M
0M
-0 %
0M
3M
36M
5M
2M
3M
-27M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-44M
-47M
1M
5M
-2M
1M
-36M
35M
25M
0M
-0 %
0M
0M
8M
205M
-44M
249M
-79M
-41M
-83M
0M
6M
4M
-2M
-74M
7M
300M
0M
-0 %
302M
0M
0M
249M
185M
64M
-48M
-36M
-45M
1M
5M
0M
3M
-1M
38M
31M
0M
-0 %
31M
0M
29M
64M
-43M
107M
-73M
-30M
-39M
1M
5M
3M
0M
-1M
2M
0M
0M
-0 %
0M
0M
-3M
107M
-33M
140M
-32M
-37M
-43M
1M
2M
2M
2M
-10M
10M
9M
9M
-20 %
-1M
10M
30M
140M
-38M
178M
-47M
-35M
-44M
1M
1M
8M
-1M
-2M
8M
-1M
0M
-0 %
-1M
10M
1M
178M
-46M
224M
-43M
-30M
-55M
1M
1M
26M
-2M
-1M
22M
247M
0M
-0 %
161M
86M
247M
224M
194M
30M
-51M
-15M
-18M
1M
1M
-1M
0M
-1M
5M
247M
0M
-0 %
0M
86M
-6M
30M
-20M
50M
-19M
-18M
-29M
1M
1M
6M
2M
-14M
11M
2M
0M
-0 %
10M
0M
1M
50M
-30M
80M
-29M
-13M
-20M
1M
2M
2M
3M
-1M
3M
85M
0M
-0 %
9M
71M
75M
80M
68M
12M
-15M
-8M
-13M
1M
1M
1M
3M
-1M
4M
19M
0M
-0 %
0M
86M
19M
12M
7M
5M
-11M
-9M
-7M
1M
0M
-2M
-2M
-1M
1M
6M
0M
-0 %
0M
86M
6M
5M
-5M
9M
-10M