Ivanhoe Electric Inc.
IE | AMEX
$7.03
-$0.73 (-9.41%)
At close: Nov 5, 2026, 4:00 PM ET
$7.03
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -105.87M | -128.62M | -199.38M | -160.22M | -68.51M | -29.85M |
Depreciation & Amortization | 5.79M | 2.7M | 2.64M | 4.21M | 4.25M | 4.04M |
Stock-Based Compensation | 11.66M | n/a | 20.96M | 4.83M | 3.67M | 1.15M |
Other Working Capital | -3.48M | 3.73M | 718K | -290K | 1.01M | 316K |
Other Non-Cash Items | 1.66M | -30.93M | 24.58M | 37.31M | 6.66M | 2.96M |
Deferred Income Tax | n/a | n/a | -583K | 618K | 495K | -267K |
Change in Working Capital | -2.44M | -5.25M | 1.26M | -2.49M | 5.61M | -1.01M |
Operating Cash Flow | -89.2M | -162.1M | -150.52M | -115.73M | -47.83M | -22.98M |
Capital Expenditures | -4M | -2.93M | -82.09M | -44.41M | -18.39M | -16.73M |
Cash Acquisitions | 29.95M | 26.61M | n/a | -3.97M | -870K | n/a |
Purchase of Investments | n/a | -1.13M | n/a | n/a | -1.61M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -68.68M | n/a | -1.76M | -20K |
Investing Cash Flow | 24.84M | 11.91M | -150.77M | -48.38M | -22.63M | -16.75M |
Debt Repayment | -41.24M | -7.08M | 4M | 96.2M | 72.86M | -2.58M |
Common Stock Repurchased | -626K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -759K | -1.27M | 42.83M | 160K | 28.44M | 46.67M |
Financial Cash Flow | 194.47M | -7.49M | 366.45M | 254.41M | 110.98M | 44.09M |
Net Cash Flow | 130.96M | -159.73M | 65.38M | 89.81M | 40.51M | 4.64M |
Free Cash Flow | -93.2M | -165.03M | -232.6M | -160.15M | -66.22M | -39.71M |
Adj. Free Cash Flow | -104.86M | -165.03M | -253.56M | -164.98M | -69.89M | -40.86M |
Maintenance CapEx | n/a | -2.93M | -82.09M | -6.67M | -18.21M | -11.71M |
Growth CapEx | -4M | n/a | n/a | -37.74M | -179.68K | -5.01M |
Owner Earnings | -89.2M | -165.03M | -232.6M | -122.4M | -66.04M | -34.7M |
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