Ivanhoe Electric Inc. Cash Flow Statement
IE / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$89M
FY2025
Free Cash Flow
-$90M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Ivanhoe Electric Inc. used $89M in operating cash flow and negative free cash flow of $90M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$105.9M | -$128.6M | -$199.4M | -$68.5M | -$68.5M |
| Depreciation & Amortization | $3.0M | $2.7M | $2.6M | $4.3M | $4.3M |
| Operating Cash Flow | -$89.2M | -$162.1M | -$150.5M | -$47.8M | -$47.8M |
| Capital Expenditures | $1.2M | $2.9M | $1.6M | $4.0M | $4.0M |
| Free Cash Flow | -$90.4M | -$165.0M | -$152.1M | -$51.8M | -$51.8M |
| FCF Margin | -2786.8% | -5688.6% | -3896.8% | -1114.0% | - |