For the quarter ending 2025-09-30, IE had -$15,834K decrease in cash & cash equivalents over the period. -$27,632K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -21,610 | -63,113 |
| Depreciation and amortization | 808 | 1,362 |
| Stock-based compensation | 2,728 | 6,348 |
| Non-cash exploration and research and development expense | -300 | 0 |
| Unrealized foreign exchange gain | -279 | -225 |
| Interest expense | 1,360 | 3,485 |
| Share of loss of equity method investees | 4,384 | -7,247 |
| Impairment | 0 | 2,555 |
| Other | 1,024 | -43 |
| Trade accounts receivable | 9,539 | -10,318 |
| Inventory | 0 | 0 |
| Operating lease liabilities | -184 | -516 |
| Accounts payable and accrued liabilities | -632 | -1,008 |
| Deferred exploration liability | 1,682 | -1,897 |
| Other operating assets and liabilities | -444 | 736 |
| Net cash used in operating activities | -27,724 | -35,773 |
| Proceeds from sale of a subsidiary | 9,696 | - |
| Purchase of mineral interests | 0 | 731 |
| Purchase of property, plant and equipment and intangible assets | -92 | 1,258 |
| Purchase of investments subject to significant influence | 0 | 0 |
| Cash acquired on acquisition of subsidiary | 0 | 0 |
| Net cash provided by (used in) investing activities | 9,788 | -1,989 |
| Proceeds from exercise of stock options | - | 271 |
| Net proceeds from public offering | 0 | 65,842 |
| Proceeds from related party loan | 0 | 5,000 |
| Repayment of related party loan | 0 | 10,505 |
| Non-controlling interests investment in subsidiary | 0 | 20,163 |
| Proceeds from exercise of stock options and warrants | 2,197 | - |
| Other | 199 | 145 |
| Net cash provided by financing activities | 2,125 | 80,916 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -23 | 827 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -15,834 | 43,981 |
| Cash and cash equivalents at beginning of period | 45,309 | - |
| Cash and cash equivalents at end of period | 73,456 | - |
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)