Ivanhoe Electric Inc. Operating Cash Flow
Ivanhoe Electric Inc. (IE) reported Operating Cash Flow of -$62.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.96M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$42.31M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.70M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.03M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$89.20M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$162.10M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$150.51M.
- Ivanhoe Electric Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$115.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$62.27M 10-Q · filed 2026-08-07 | -$87.98M derived: sum of 3 quarters · filed 2026-08-07 | -$106.01M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$42.31M 10-Q · filed 2026-05-07 | -$68.01M derived: sum of 2 quarters · filed 2026-05-07 | -$86.04M derived: sum of 3 quarters · filed 2026-05-07 | -$106.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$43.73M derived: sum of 2 quarters · filed 2026-02-23 | -$63.73M derived: sum of 3 quarters · filed 2026-08-07 | -$89.20M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$38.03M derived: sum of 2 quarters · filed 2026-08-07 | -$63.50M 10-Q · filed 2025-11-05 | -$94.20M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$45.47M 10-Q · filed 2026-08-07 | -$35.77M 10-Q · filed 2025-08-05 | -$76.17M derived: sum of 3 quarters · filed 2026-08-07 | -$113.06M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$25.47M 10-Q · filed 2026-05-07 | -$15.78M 10-Q · filed 2025-05-06 | -$56.18M derived: sum of 2 quarters · filed 2026-05-07 | -$93.07M derived: sum of 3 quarters · filed 2026-05-07 | -$137.61M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$67.59M derived: sum of 2 quarters · filed 2026-02-23 | -$112.14M derived: sum of 3 quarters · filed 2026-02-23 | -$162.10M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | -$36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$81.43M derived: sum of 2 quarters · filed 2025-11-05 | -$131.39M 10-Q · filed 2025-11-05 | -$174.93M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | -$44.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$94.50M 10-Q · filed 2025-08-05 | -$138.04M derived: sum of 3 quarters · filed 2026-02-23 | -$179.19M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | -$49.96M 10-Q · filed 2025-05-06 | -$93.50M derived: sum of 2 quarters · filed 2026-02-23 | -$134.64M derived: sum of 3 quarters · filed 2026-02-23 | -$170.46M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | -$43.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$84.69M derived: sum of 2 quarters · filed 2026-02-23 | -$120.50M derived: sum of 3 quarters · filed 2026-02-23 | -$150.51M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | -$41.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$76.95M derived: sum of 2 quarters · filed 2024-11-08 | -$106.97M 10-Q · filed 2024-11-08 | -$143.93M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$65.83M 10-Q · filed 2024-08-07 | -$102.79M derived: sum of 3 quarters · filed 2025-02-27 | -$137.37M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$30.02M 10-Q · filed 2024-05-08 | -$66.98M derived: sum of 2 quarters · filed 2025-02-27 | -$101.56M derived: sum of 3 quarters · filed 2025-02-27 | -$131.13M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$71.54M derived: sum of 2 quarters · filed 2025-02-27 | -$101.11M derived: sum of 3 quarters · filed 2025-02-27 | -$115.73M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$64.16M derived: sum of 2 quarters · filed 2023-11-08 | -$78.78M 10-Q · filed 2023-11-08 | -$97.09M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$44.20M 10-Q · filed 2023-08-14 | -$62.51M derived: sum of 3 quarters · filed 2023-08-14 | -$75.15M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$14.62M 10-Q · filed 2023-05-15 | -$32.93M derived: sum of 2 quarters · filed 2023-05-15 | -$45.57M derived: sum of 3 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$30.95M derived: sum of 2 quarters · filed 2023-03-14 | -$47.83M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$29.52M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$16.88M 10-Q · filed 2022-08-12 |
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