Ivanhoe Electric Inc. Investing Cash Flow
Ivanhoe Electric Inc. (IE) reported Investing Cash Flow of $98.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.24M.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $115.16M, a 1087.98% increase year-over-year.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.21M.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $92.00K.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for fiscal 2025 was $4.59M.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$14.47M.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$150.77M.
- Ivanhoe Electric Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$48.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $98.92M 10-Q · filed 2026-08-07 | $95.71M derived: sum of 3 quarters · filed 2026-08-07 | $95.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $115.16M 10-Q · filed 2026-05-07 | $111.95M derived: sum of 2 quarters · filed 2026-05-07 | $112.04M derived: sum of 3 quarters · filed 2026-05-07 | $110.06M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.12M derived: sum of 2 quarters · filed 2026-02-23 | -$5.11M derived: sum of 3 quarters · filed 2026-08-07 | $4.59M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.90M derived: sum of 2 quarters · filed 2026-08-07 | $7.80M 10-Q · filed 2025-11-05 | $6.10M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.71M 10-Q · filed 2026-08-07 | -$1.99M 10-Q · filed 2025-08-05 | $6.01M derived: sum of 3 quarters · filed 2026-08-07 | -$4.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $9.69M 10-Q · filed 2026-05-07 | -$2.00K 10-Q · filed 2025-05-06 | $8.00M derived: sum of 2 quarters · filed 2026-05-07 | -$2.06M derived: sum of 3 quarters · filed 2026-05-07 | -$3.31M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$11.75M derived: sum of 2 quarters · filed 2026-02-23 | -$13.00M derived: sum of 3 quarters · filed 2026-02-23 | -$14.47M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.31M derived: sum of 2 quarters · filed 2025-11-05 | -$12.78M 10-Q · filed 2025-11-05 | -$48.89M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.72M 10-Q · filed 2025-08-05 | -$38.84M derived: sum of 3 quarters · filed 2026-02-23 | -$112.61M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | -$1.47M 10-Q · filed 2025-05-06 | -$37.59M derived: sum of 2 quarters · filed 2026-02-23 | -$111.36M derived: sum of 3 quarters · filed 2026-02-23 | -$149.57M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | -$36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$109.89M derived: sum of 2 quarters · filed 2026-02-23 | -$148.10M derived: sum of 3 quarters · filed 2026-02-23 | -$150.77M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | -$73.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$111.98M derived: sum of 2 quarters · filed 2024-11-08 | -$114.65M 10-Q · filed 2024-11-08 | -$124.69M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$40.87M 10-Q · filed 2024-08-07 | -$50.91M derived: sum of 3 quarters · filed 2025-02-27 | -$60.84M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$2.67M 10-Q · filed 2024-05-08 | -$12.71M derived: sum of 2 quarters · filed 2025-02-27 | -$22.64M derived: sum of 3 quarters · filed 2025-02-27 | -$45.45M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$19.97M derived: sum of 2 quarters · filed 2025-02-27 | -$42.78M derived: sum of 3 quarters · filed 2025-02-27 | -$48.38M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$32.74M derived: sum of 2 quarters · filed 2023-11-08 | -$38.34M 10-Q · filed 2023-11-08 | -$52.17M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$28.41M 10-Q · filed 2023-08-14 | -$42.24M derived: sum of 3 quarters · filed 2023-08-14 | -$45.77M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$5.60M 10-Q · filed 2023-05-15 | -$19.43M derived: sum of 2 quarters · filed 2023-05-15 | -$22.96M derived: sum of 3 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$17.36M derived: sum of 2 quarters · filed 2023-03-14 | -$22.63M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.80M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$5.27M 10-Q · filed 2022-08-12 |
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