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Ivanhoe Electric Inc. (IE)
NYSE MKT:IE
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Ivanhoe Electric Inc. (IE) Cash flow

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Ivanhoe Electric Inc. Cash Flow

IE's free cash flow for Q was $-46.95M. For the fiscal year, IE's free cash flow was decreased by $-72.45M and operating cash flow was $-36.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -174.93M$ -150.51M$ -115.73M$ -47.83M$ -22.98M
Investing Cash Flow
$ -48.89M$ -150.77M$ -48.38M$ -22.63M$ -16.75M
Financing Cash Flow
$ 62.70M$ 366.45M$ 254.41M$ 110.98M$ 44.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 605.29M$ 205.04M$ 139.66M$ 49.85M$ 9.34M
Income Tax Paid Supplemental Data
$ 1.14M-$ 666.00K$ 634.00K$ 648.00K
Interest Paid Supplemental Data
---$ 0.00$ 57.00K
Issuance Of Capital Stock
$ 19.70M$ 319.62M$ 158.05M$ 9.68M$ 0.00
Issuance Of Debt
$ 4.00M$ 4.00M$ 96.20M$ 72.86M$ 192.00K
Repayment Of Debt
---$ 0.00$ -2.77M
Free Cash Flow
$ -222.19M$ -232.60M$ -160.15M$ -66.22M$ -39.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Ivanhoe Electric Inc. Cash Flow

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