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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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Cash Flow
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)
source: myfinsight.com