Ivanhoe Electric Inc. (IE) Cash Flow Statement
Ivanhoe Electric Inc. (IE) generated -$106.0M of operating cash flow over the twelve months to 2026-06-30, spent $4.3M on capital expenditure and had free cash flow of -$110.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -115.7 | -150.5 | -162.1 | -89.2 | -106.0 | |
| Capital expenditure | 44.4 | 82.1 | 13.6 | 2.3 | -4.3 | |
| Free cash flow | -160.1 | -232.6 | -175.7 | -91.5 | -110.3 | |
| Stock-based compensation | 4.8 | 21.0 | 15.0 | 11.7 | — |
USD millions · SEC XBRL
Ivanhoe Electric Inc. — questions
- What is Ivanhoe Electric Inc.'s operating cash flow?
- -$106.0M over the twelve months to 2026-06-30.
- How much does Ivanhoe Electric Inc. spend on capital expenditure?
- $4.3M over the twelve months to 2026-06-30.
- What is Ivanhoe Electric Inc.'s free cash flow?
- -$110.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ivanhoe Electric Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.