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Net proceeds from
issuance of common stock
$231,129K
Proceeds from sale of a
subsidiary
$9,696K
Non-controlling interests
investment in subsidiary
$20,251K
Proceeds from exercise of
stock options and...
$5,971K
Proceeds from related
party loan
$5,000K
Net cash provided by
financing activities
$214,722K
Net cash provided by
(used in) investing...
$4,587K
Effect of foreign
exchange rate changes on...
$855K
Canceled cashflow
$47,629K
Canceled cashflow
$5,109K
Increase (decrease) in
cash and cash...
$130,964K
Canceled cashflow
$89,200K
Promissory note payment
$36,244K
Repayment of related party
loan
$10,000K
Other
-$759K
Debt issuance costs
$626K
Stock-based compensation
$11,657K
Provision for expected
credit loss
$10,304K
Share of losses from
significant influence...
-$5,550K
Depreciation and
amortization
$2,951K
Interest expense
$2,796K
Impairment
$2,555K
Other
$1,230K
Trade accounts
receivable
-$1,043K
Accounts payable and
accrued liabilities
$603K
Unrealized foreign
exchange loss (gain)
-$336K
Non-cash exploration and
research and development...
-$300K
Deposits paid for
property, plant and...
$2,800K
Deposits paid for
property, plant and...
$1,203K
Purchase of exploration
properties
$1,106K
Net cash used in
operating activities
-$89,200K
Canceled cashflow
$39,325K
Net loss
-$125,047K
Deferred exploration
liability
-$1,353K
Other operating
assets and liabilities
$1,257K
Operating lease
liabilities
-$868K
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Cash Flow
source: myfinsight.com
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)