Annual CFO
-$150.51 M
-$34.78 M-30.05%
December 31, 2023
Summary
- As of February 12, 2025, IE annual cash flow from operations is -$150.51 million, with the most recent change of -$34.78 million (-30.05%) on December 31, 2023.
- During the last 3 years, IE annual CFO has fallen by -$127.53 million (-554.87%).
- IE annual CFO is now -555.01% below its all-time high of -$22.98 million, reached on December 31, 2019.
Performance
IE Cash From Operations Chart
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Quarterly CFO
-$36.89 M
+$7.65 M+17.18%
September 30, 2024
Summary
- As of February 12, 2025, IE quarterly cash flow from operations is -$36.89 million, with the most recent change of +$7.65 million (+17.18%) on September 30, 2024.
- Over the past year, IE quarterly CFO has increased by +$13.07 million (+26.16%).
- IE quarterly CFO is now -378.59% below its all-time high of -$7.71 million, reached on June 30, 2021.
Performance
IE Quarterly CFO Chart
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TTM CFO
-$174.93 M
+$4.25 M+2.37%
September 30, 2024
Summary
- As of February 12, 2025, IE TTM cash flow from operations is -$174.93 million, with the most recent change of +$4.25 million (+2.37%) on September 30, 2024.
- Over the past year, IE TTM CFO has dropped by -$4.48 million (-2.63%).
- IE TTM CFO is now -1806.64% below its all-time high of -$9.18 million, reached on March 31, 2021.
Performance
IE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.1% | +26.2% | -2.6% |
| 3 y3 years | -554.9% | +26.2% | -2.6% |
| 5 y5 years | -555.0% | +26.2% | -2.6% |
IE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -214.7% | at low | -152.3% | +26.2% | -265.7% | +2.4% |
| 5 y | 5-year | -555.0% | at low | -378.6% | +26.2% | -1806.6% | +2.4% |
| alltime | all time | -555.0% | at low | -378.6% | +26.2% | -1806.6% | +2.4% |
Ivanhoe Electric Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.89 M(-17.2%) | -$174.93 M(-2.4%) |
| Jun 2024 | - | -$44.54 M(-10.8%) | -$179.19 M(+5.1%) |
| Mar 2024 | - | -$49.96 M(+14.7%) | -$170.46 M(+13.2%) |
| Dec 2023 | -$150.51 M(+30.1%) | -$43.54 M(+5.8%) | -$150.51 M(+4.6%) |
| Sep 2023 | - | -$41.14 M(+14.9%) | -$143.93 M(+4.8%) |
| Jun 2023 | - | -$35.81 M(+19.3%) | -$137.37 M(+4.8%) |
| Mar 2023 | - | -$30.02 M(-18.8%) | -$131.13 M(+13.3%) |
| Dec 2022 | -$115.73 M | -$36.96 M(+6.9%) | -$115.73 M(+19.2%) |
| Sep 2022 | - | -$34.58 M(+16.9%) | -$97.09 M(+29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$29.58 M(+102.3%) | -$75.15 M(+41.1%) |
| Mar 2022 | - | -$14.62 M(-20.2%) | -$53.28 M(+11.4%) |
| Dec 2021 | -$47.83 M(+108.1%) | - | - |
| Dec 2021 | - | -$18.31 M(+44.8%) | -$47.83 M(+62.0%) |
| Sep 2021 | - | -$12.64 M(+64.0%) | -$29.52 M(+74.9%) |
| Jun 2021 | - | -$7.71 M(-16.0%) | -$16.88 M(+84.0%) |
| Mar 2021 | - | -$9.18 M | -$9.18 M |
| Dec 2020 | -$22.98 M(+0.0%) | - | - |
| Dec 2019 | -$22.98 M | - | - |
FAQ
- What is Ivanhoe Electric annual cash flow from operations?
- What is the all time high annual CFO for Ivanhoe Electric?
- What is Ivanhoe Electric annual CFO year-on-year change?
- What is Ivanhoe Electric quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ivanhoe Electric?
- What is Ivanhoe Electric quarterly CFO year-on-year change?
- What is Ivanhoe Electric TTM cash flow from operations?
- What is the all time high TTM CFO for Ivanhoe Electric?
- What is Ivanhoe Electric TTM CFO year-on-year change?
What is Ivanhoe Electric annual cash flow from operations?
The current annual CFO of IE is -$150.51 M
What is the all time high annual CFO for Ivanhoe Electric?
Ivanhoe Electric all-time high annual cash flow from operations is -$22.98 M
What is Ivanhoe Electric annual CFO year-on-year change?
Over the past year, IE annual cash flow from operations has changed by -$34.78 M (-30.05%)
What is Ivanhoe Electric quarterly cash flow from operations?
The current quarterly CFO of IE is -$36.89 M
What is the all time high quarterly CFO for Ivanhoe Electric?
Ivanhoe Electric all-time high quarterly cash flow from operations is -$7.71 M
What is Ivanhoe Electric quarterly CFO year-on-year change?
Over the past year, IE quarterly cash flow from operations has changed by +$13.07 M (+26.16%)
What is Ivanhoe Electric TTM cash flow from operations?
The current TTM CFO of IE is -$174.93 M
What is the all time high TTM CFO for Ivanhoe Electric?
Ivanhoe Electric all-time high TTM cash flow from operations is -$9.18 M
What is Ivanhoe Electric TTM CFO year-on-year change?
Over the past year, IE TTM cash flow from operations has changed by -$4.48 M (-2.63%)