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Toronto - Delayed Quote CAD

Ivanhoe Electric Inc. (IE.TO)

Compare
8.31
-0.03
(-0.36%)
At close: 3:59:45 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-162,096
-162,096
-150,515
-115,734
-47,832
Investing Cash Flow
-14,470
-14,470
-150,766
-48,384
-22,632
Financing Cash Flow
18,895
18,895
366,454
254,410
110,976
End Cash Position
40,971
40,971
205,043
139,660
49,850
Income Tax Paid Supplemental Data
1,915
1,915
1,203
666
634
Capital Expenditure
-13,570
-13,570
-82,085
-44,411
-18,392
Issuance of Capital Stock
--
--
319,622
158,050
9,677
Issuance of Debt
5,000
5,000
4,000
96,200
72,856
Repayment of Debt
-12,081
-12,081
--
--
--
Free Cash Flow
-175,666
-175,666
-232,600
-160,145
-66,224
12/31/2021 - 6/28/2022

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