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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$20,192K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from divestiture-Alacra...
Proceeds from sale of a subsidia...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Gain on divestment-Alacran Proje...
Net income (loss)
Deposits paid for property, plan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-25,339
81,385
-40,324
-21,610
Depreciation and amortization
503
564
781
808
Share-based compensation
3,153
2,582
2,581
2,728
Non-cash exploration and research and development expense
-
-
0
-300
Unrealized foreign exchange (gain) loss
84
678
168
-279
Interest expense
1,441
1,443
-2,049
1,360
Share of loss of equity method investees
-4,426
-3,775
-2,687
4,384
Gain on divestment-Alacran Project
124,723
-
-
-
Gain on disposal of subsidiary
-
-
0
-
Gain on divestment of alacrn project
-
124,723
-
-
Gain on divestment-Pinaya Gold Copper Disposal Group
8,000
-
-
-
Reversal of provision for expected credit loss
0
-5,000
10,304
-
Impairment
0
-
0
0
Income taxes
-
-
0
-
Other
292
-863
249
1,024
Accounts receivable
340
374
-264
9,539
Inventory
-
-
-
0
Operating lease liabilities
-
-246
-168
-184
Accounts payable and accrued liabilities
4,761
2,099
2,243
-632
Deferred exploration liability
-437
-939
-1,138
1,682
Other operating assets and liabilities
587
1,335
965
-444
Net cash used in operating activities
-19,965
-42,310
-25,703
-27,724
Proceeds from divestment of alacrn project, net of transaction costs and cash disposed
-
124,804
-
-
Proceeds from divestiture-Alacran Project
124,804
-
-
-
Proceeds from sale of a subsidiary
5,000
0
-
-
Proceeds from divestiture-Pinaya Gold Copper Disposal Group
1,500
-
-
-
Proceeds from sale of a subsidiary
-
-
0
9,696
Deposits paid for property, plant and equipment
20,869
-
2,800
-
Purchase of exploration properties
1,644
1,494
375
0
Purchase of property, plant and equipment
227
597
37
-92
Investment in significant influence investee
0
6,250
0
0
Cash acquired on acquisition of subsidiary
-
-
0
0
Purchase of other non-current assets
0
1,300
-
-
Net cash provided by investing activities
-16,240
115,163
-3,212
9,788
Proceeds from exercise of warrants
0
81,514
-
-
Distribution to non-controlling shareholders of subsidiary
0
40,083
-
-
Proceeds from exercise of stock options
3,231
2,829
5,700
-
Net proceeds from public offering
0
0
165,287
0
Promissory note payment
-
-
36,244
-
Proceeds from related party loan
0
2,500
0
0
Repayment of related party loan
0
-
-505
0
Debt issuance costs
0
4,585
626
-
Non-controlling interests investment in subsidiary
-78
818
88
0
Proceeds from exercise of stock options and warrants
-
-
-
2,197
Other
0
-
-1,103
199
Net cash provided by financing activities
3,153
42,993
131,681
2,125
Effect of foreign exchange rate changes on cash and cash equivalents
-341
-299
51
-23
Increase in cash and cash equivalents and restricted cash
-33,393
115,547
102,817
-15,834
Cash, cash equivalents and restricted cash, beginning of the period
291,820
176,273
73,456
45,309
Cash, cash equivalents and restricted cash, end of the period
258,427
291,820
176,273
73,456
Restricted cash, end of the period
1,549
-
-
-
Cash and cash equivalents, end of the period
256,878
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
stock options
$3,231K
(1092.25%↑ Y/Y)
Net cash provided by
financing activities
$3,153K
(-96.10%↓ Y/Y)
Canceled cashflow
$78K
Increase in cash and cash
equivalents and restricted...
-$33,393K
(-175.93%↓ Y/Y)
Canceled cashflow
$3,153K
something is missing
$124,969K
Accounts payable and
accrued liabilities
$4,761K
(572.32%↑ Y/Y)
Share of loss of equity
method investees
-$4,426K
(38.93%↑ Y/Y)
Share-based compensation
$3,153K
(-50.33%↓ Y/Y)
Interest expense
$1,441K
(-58.65%↓ Y/Y)
Depreciation and
amortization
$503K
(-63.07%↓ Y/Y)
Other
$292K
(779.07%↑ Y/Y)
Proceeds from
divestiture-Alacran Project
$124,804K
Proceeds from sale of a
subsidiary
$5,000K
Proceeds from
divestiture-Pinaya Gold Copper...
$1,500K
Non-controlling interests
investment in subsidiary
-$78K
(-100.39%↓ Y/Y)
Net cash used in
operating activities
-$19,965K
(44.19%↑ Y/Y)
Net cash provided by
investing activities
-$16,240K
(-716.49%↓ Y/Y)
Canceled cashflow
$139,545K
Canceled cashflow
$131,304K
Effect of foreign
exchange rate changes on...
-$341K
(-141.23%↓ Y/Y)
Gain on
divestment-Alacran Project
$124,723K
something is missing
-$124,804K
Net income (loss)
-$25,339K
(59.85%↑ Y/Y)
Gain on
divestment-Pinaya Gold Copper...
$8,000K
Other operating
assets and liabilities
$587K
(-20.24%↓ Y/Y)
Deferred exploration
liability
-$437K
(76.96%↑ Y/Y)
Accounts receivable
$340K
(103.30%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
$84K
(137.33%↑ Y/Y)
Deposits paid for
property, plant and...
$20,869K
Purchase of exploration
properties
$1,644K
(124.90%↑ Y/Y)
Purchase of property,
plant and equipment
$227K
(-81.96%↓ Y/Y)
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Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)