Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ivanhoe Electric Inc. (IE) had Free Cash Flow of $-87.11M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.72M |
|
$-24.65M |
|
$0.36M |
|
$0.37M |
|
$22.20M |
|
$-21.48M |
|
$-3.91M |
|
$-25.39M |
|
$-25.39M |
|
$-25.34M |
|
$-25.34M |
|
$-25.34M |
|
$-25.34M |
|
$-21.48M |
|
$-20.98M |
|
158.35M |
|
158.35M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$270.13M |
|
$7.49M |
|
$314.69M |
|
$584.82M |
|
$53.50M |
|
-- |
|
$0.75M |
|
$54.24M |
|
$530.58M |
|
$530.58M |
|
$530.58M |
|
159.60M |
|
| Cash Flow Statement Financials | |
$-62.27M |
|
$98.92M |
|
$46.15M |
|
$176.27M |
|
$258.43M |
|
$82.15M |
|
$5.74M |
|
$-40.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.05 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
50.83% |
|
-2966.85% |
|
-2966.85% |
|
-- |
|
-3506.91% |
|
-3404.97% |
|
|
Free Cash Flow |
$-87.11M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.09 |
|
962.15 |
|
-4.78% |
|
-4.78% |
|
-4.33% |
|
-4.78% |
|
$3.32 |
|
$-0.55 |
|
$-0.39 |
|