Ivanhoe Electric Inc.
IE.TOTSXBasic Materials● Active
$15.93
$-0.01(-0.06%)
Market Cap$2.5B
P/E Ratio—
52W High$28.81
52W Low$10.56
Ivanhoe Electric Inc. (IE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($105.87M) | ($140.27M) | ($216.07M) | ($160.22M) | ($68.51M) |
| Depreciation & Amort. | $2.95M | $2.70M | $2.64M | $4.21M | $4.25M |
| Stock-Based Comp. | $0.00M | $14.96M | $20.96M | $4.83M | $3.67M |
| Change in Working Capital | ($1.83M) | ($5.25M) | $1.26M | ($0.34M) | $5.61M |
| Net Cash from Operations | ($89.20M) | ($162.10M) | ($150.51M) | ($115.73M) | ($47.83M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.00M) | ($13.57M) | ($82.08M) | ($44.41M) | ($18.39M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($1.61M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $24.84M | ($14.47M) | ($150.77M) | ($48.38M) | ($22.63M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.63M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($41.24M) | ($7.08M) | $4.00M | $96.20M | $72.86M |
| Net Cash from Financing | $194.47M | $18.89M | $366.45M | $254.41M | $110.98M |
| Free Cash Flow | |||||
| Free Cash Flow | ($93.20M) | ($175.67M) | ($232.60M) | ($160.15M) | ($66.22M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ivanhoe Electric Inc. data
About Ivanhoe Electric Inc. (IE.TO) Cash Flow Statement
Ivanhoe Electric Inc. generated operating cash flow of ($0.09B) and free cash flow of ($0.09B) for 2025 — a FCF margin of -2873.09%. Capital expenditure was ($0.00B).
Frequently asked questions
IE.TO · 4 questionsIvanhoe Electric Inc. generated free cash flow of ($0.09B) for 2025, up 46.9% year-over-year.
IE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10