For the quarter ending 2026-03-31, IE had $115,547K increase in cash & cash equivalents over the period. -$42,907K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 81,385 | -40,324 | -21,610 | -63,113 |
| Depreciation and amortization | 564 | 781 | 808 | 1,362 |
| Impairment | - | 0 | 0 | 2,555 |
| Share-based compensation | 2,582 | 2,581 | 2,728 | 6,348 |
| Non-cash exploration and research and development expense | - | 0 | -300 | 0 |
| Unrealized foreign exchange (gain) loss | 678 | 168 | -279 | -225 |
| Interest expense | 1,443 | -2,049 | 1,360 | 3,485 |
| Share of loss of equity method investees | -3,775 | -2,687 | 4,384 | -7,247 |
| Gain on disposal of subsidiary | - | 0 | - | - |
| Gain on divestment of alacrn project | 124,723 | - | - | - |
| Income taxes | - | 0 | - | - |
| Provision for expected credit loss | -5,000 | 10,304 | - | - |
| Other | -863 | 249 | 1,024 | -43 |
| Trade accounts receivable | 374 | -264 | 9,539 | -10,318 |
| Inventory | - | - | 0 | 0 |
| Operating lease liabilities | -246 | -168 | -184 | -516 |
| Accounts payable and accrued liabilities | 2,099 | 2,243 | -632 | -1,008 |
| Deferred exploration liability | -939 | -1,138 | 1,682 | -1,897 |
| Other operating assets and liabilities | 1,335 | 965 | -444 | 736 |
| Net cash used in operating activities | -42,310 | -25,703 | -27,724 | -35,773 |
| Proceeds from sale of a subsidiary | - | 0 | 9,696 | - |
| Proceeds from divestment of alacrn project, net of transaction costs and cash disposed | 124,804 | - | - | - |
| Cash acquired on acquisition of subsidiary | - | 0 | 0 | 0 |
| Proceeds from sale of a subsidiary | 0 | - | - | - |
| Purchase of exploration properties | 1,494 | 375 | 0 | 731 |
| Purchase of property, plant and equipment and intangible assets | 597 | 37 | -92 | 1,258 |
| Deposits paid for property, plant and equipment | - | 2,800 | - | - |
| Purchase of investments subject to significant influence | 6,250 | 0 | 0 | 0 |
| Purchase of other non-current assets | 1,300 | - | - | - |
| Net cash provided by investing activities | 115,163 | -3,212 | 9,788 | -1,989 |
| Repayment of related party loan | - | -505 | 0 | 10,505 |
| Proceeds from exercise of warrants | 81,514 | - | - | - |
| Proceeds from exercise of stock options | 2,829 | 5,700 | - | 271 |
| Distribution to non-controlling shareholders of subsidiary | 40,083 | - | - | - |
| Debt issuance costs | 4,585 | 626 | - | - |
| Net proceeds from public offering | 0 | 165,287 | 0 | 65,842 |
| Promissory note payment | - | 36,244 | - | - |
| Proceeds from related party loan | 2,500 | 0 | 0 | 5,000 |
| Proceeds from exercise of stock options and warrants | - | - | 2,197 | - |
| Other | - | -1,103 | 199 | 145 |
| Non-controlling interests investment in subsidiary | 818 | 88 | 0 | 20,163 |
| Net cash provided by financing activities | 42,993 | 131,681 | 2,125 | 80,916 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -299 | 51 | -23 | 827 |
| Increase in cash and cash equivalents and restricted cash | 115,547 | 102,817 | -15,834 | 43,981 |
| Cash, cash equivalents and restricted cash, beginning of the period | 176,273 | 73,456 | 45,309 | - |
| Cash, cash equivalents and restricted cash, end of the period | 291,820 | 176,273 | 73,456 | - |
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)