Cash Flow Ivanhoe Electric, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-125.00
-140.00
-216.00
-159.00
-68.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-5.00
1.00
-2.00
5.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-89.00
-162.00
-150.00
-115.00
-47.00
-22.00
Cash Flow from Investing Activities
24.00
11.00
-111.00
-48.00
-22.00
-16.00
Cash Flow from Financing Activities
194.00
-7.00
327.00
254.00
110.00
44.00
Net Cash Inflow / Outflow
130.00
-159.00
65.00
89.00
40.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ivanhoe Electric, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-125.035
-90.435
-35.00
-38.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.832
-4.319
3.00
57.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-89.2
-64.458
-25.00
-38.38%
Cash Flow from Investing Activities
24.838
-157.029
181.00
115.82%
Cash Flow from Financing Activities
194.471
284.839
-90.00
-31.73%
Net Cash Inflow / Outflow
130.964
63.353
67.00
106.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.855
0.001
0.00
85400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.97% vs -7.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-89.20
-162.10
44.97%
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