Annual CFO:
-$162.10M-$11.58M(-7.69%)Summary
- As of today, IE annual cash from operations is -$162.10 million, with the most recent change of -$11.58 million (-7.69%) on December 31, 2024.
- During the last 3 years, IE annual cash from operations has fallen by -$114.26 million (-238.89%).
- IE annual cash from operations is now -605.41% 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:
-$20.00M-$4.22M(-26.77%)Summary
- As of today, IE quarterly cash from operations is -$20.00 million, with the most recent change of -$4.22 million (-26.77%) on June 30, 2025.
- Over the past year, IE quarterly cash from operations has increased by +$24.54 million (+55.10%).
- IE quarterly cash from operations is now -159.44% below its all-time high of -$7.71 million, reached on June 30, 2021.
Performance
IE Quarterly Cash From Operations Chart
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TTM CFO:
-$103.37M+$24.54M(+19.19%)Summary
- As of today, IE TTM cash from operations is -$103.37 million, with the most recent change of +$24.54 million (+19.19%) on June 30, 2025.
- Over the past year, IE TTM cash from operations has increased by +$75.82 million (+42.31%).
- IE TTM cash from operations is now -1026.63% below its all-time high of -$9.18 million, reached on March 31, 2021.
Performance
IE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -7.7% | +55.1% | +42.3% |
| 3Y3 Years | -238.9% | +32.4% | -37.6% |
| 5Y5 Years | -605.4% | -118.0% | -1026.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -238.9% | at low | -26.8% | +60.0% | -6.5% | +42.3% |
| 5Y | 5-Year | -605.4% | at low | -159.4% | +60.0% | -1026.6% | +42.3% |
| All-Time | All-Time | -605.4% | at low | -159.4% | +60.0% | -1026.6% | +42.3% |
IE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.00M(-26.8%) | -$103.37M(+19.2%) |
| Mar 2025 | - | -$15.78M(+48.6%) | -$127.91M(+21.1%) |
| Dec 2024 | -$162.10M(-7.7%) | -$30.70M(+16.8%) | -$162.10M(+7.3%) |
| Sep 2024 | - | -$36.89M(+17.2%) | -$174.93M(+2.4%) |
| Jun 2024 | - | -$44.54M(+10.8%) | -$179.19M(-5.1%) |
| Mar 2024 | - | -$49.96M(-14.7%) | -$170.46M(-13.2%) |
| Dec 2023 | -$150.51M(-30.1%) | -$43.54M(-5.8%) | -$150.51M(-4.6%) |
| Sep 2023 | - | -$41.14M(-14.9%) | -$143.93M(-4.8%) |
| Jun 2023 | - | -$35.81M(-19.3%) | -$137.37M(-4.8%) |
| Mar 2023 | - | -$30.02M(+18.8%) | -$131.13M(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$115.73M(-142.0%) | -$36.96M(-6.9%) | -$115.73M(-19.2%) |
| Sep 2022 | - | -$34.58M(-16.9%) | -$97.09M(-29.2%) |
| Jun 2022 | - | -$29.58M(-102.3%) | -$75.15M(-41.1%) |
| Mar 2022 | - | -$14.62M(+20.2%) | -$53.28M(-11.4%) |
| Dec 2021 | -$47.83M(-108.1%) | - | - |
| Dec 2021 | - | -$18.31M(-44.8%) | -$47.83M(-62.0%) |
| Sep 2021 | - | -$12.64M(-64.0%) | -$29.52M(-74.9%) |
| Jun 2021 | - | -$7.71M(+16.0%) | -$16.88M(-84.0%) |
| Mar 2021 | - | -$9.18M | -$9.18M |
| Dec 2020 | -$22.98M(-0.0%) | - | - |
| Dec 2019 | -$22.98M | - | - |
FAQ
- What is Ivanhoe Electric Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. annual cash from operations year-on-year change?
- What is Ivanhoe Electric Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. quarterly cash from operations year-on-year change?
- What is Ivanhoe Electric Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. TTM cash from operations year-on-year change?
What is Ivanhoe Electric Inc. annual cash from operations?
The current annual cash from operations of IE is -$162.10M
What is the all-time high annual cash from operations for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high annual cash from operations is -$22.98M
What is Ivanhoe Electric Inc. annual cash from operations year-on-year change?
Over the past year, IE annual cash from operations has changed by -$11.58M (-7.69%)
What is Ivanhoe Electric Inc. quarterly cash from operations?
The current quarterly cash from operations of IE is -$20.00M
What is the all-time high quarterly cash from operations for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high quarterly cash from operations is -$7.71M
What is Ivanhoe Electric Inc. quarterly cash from operations year-on-year change?
Over the past year, IE quarterly cash from operations has changed by +$24.54M (+55.10%)
What is Ivanhoe Electric Inc. TTM cash from operations?
The current TTM cash from operations of IE is -$103.37M
What is the all-time high TTM cash from operations for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high TTM cash from operations is -$9.18M
What is Ivanhoe Electric Inc. TTM cash from operations year-on-year change?
Over the past year, IE TTM cash from operations has changed by +$75.82M (+42.31%)