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Proceeds from divestment
of alacrn project,...
$124,804K
Proceeds from exercise of
warrants
$81,514K
Proceeds from exercise of
stock options
$2,829K
Proceeds from related
party loan
$2,500K
Non-controlling interests
investment in subsidiary
$818K
Net cash provided by
investing activities
$115,163K
Net cash provided by
financing activities
$42,993K
Canceled cashflow
$9,641K
Canceled cashflow
$44,668K
Increase in cash and cash
equivalents and restricted...
$115,547K
Canceled cashflow
$42,609K
Purchase of investments
subject to significant...
$6,250K
Purchase of exploration
properties
$1,494K
Purchase of other
non-current assets
$1,300K
Purchase of property,
plant and equipment...
$597K
Distribution to
non-controlling shareholders of...
$40,083K
Debt issuance costs
$4,585K
Net income (loss)
$81,385K
Share of loss of equity
method investees
-$3,775K
Share-based compensation
$2,582K
Accounts payable and
accrued liabilities
$2,099K
Interest expense
$1,443K
Depreciation and
amortization
$564K
Net cash used in
operating activities
-$42,310K
Effect of foreign
exchange rate changes on...
-$299K
Canceled cashflow
$91,848K
Gain on divestment of
alacrn project
$124,723K
Provision for expected
credit loss
-$5,000K
Other operating
assets and liabilities
$1,335K
Deferred exploration
liability
-$939K
Other
-$863K
Unrealized foreign
exchange (gain) loss
$678K
Trade accounts
receivable
$374K
Operating lease
liabilities
-$246K
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Cash Flow
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)
source: myfinsight.com