IE — Ivanhoe Electric Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $1.13bn
- $3.90m
Annual cashflow statement for Ivanhoe Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | -29.9 | -68.5 | -160 | -216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.22 | 3.84 | 10.8 | 40.8 | 61.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -1.01 | 5.61 | -0.553 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -23 | -47.8 | -116 | -151 |
| Capital Expenditures | -4.01 | -16.7 | -18.4 | -44.4 | -82.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.49 | -0.02 | -4.24 | -3.97 | -68.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.49 | -16.7 | -22.6 | -48.4 | -151 |
| Financing Cash Flow Items | 31.4 | 46.7 | 28.4 | 9.98 | 43.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34 | 44.1 | 111 | 254 | 366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 4.64 | 40.5 | 89.8 | 65.4 |