Ivanhoe Electric Inc. (IVNHW)

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Ivanhoe Electric Inc.

IVNHW • CIK 0001879016

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Share-based Payment Arrangement, Expense	$20,963	$14,964	$11,657	$11,044

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$487,226	$374,932	$483,273	$584,820
Liabilities	$110,945	$94,501	$59,705	$54,245
Cash and Cash Equivalents, at Carrying Value	$205,043	$40,971	$173,263	$256,878
Restricted Cash, Current	—	$4,338	$3,010	$1,549
Accounts and Other Receivables, Net, Current	$3,326	$21,569	$526	$7,740
Assets, Current	$216,486	$69,286	$180,193	$270,127
Investments	$39,130	$64,887	$58,399	$56,705
Property, Plant and Equipment, Net	$6,645	$9,667	$9,289	$7,489
Other Assets, Noncurrent	$5,563	$3,471	$10,026	$31,120
Accounts Payable and Accrued Liabilities, Current	$19,948	$11,121	$16,309	$16,224
Notes Payable, Current	$12,672	$12,409	$0	$0
Convertible Debt, Current	—	—	$33,738	$35,186
Operating Lease, Liability, Current	$699	$784	$1,080	$715
Liabilities, Current	$39,723	$33,416	$53,875	$53,497
Notes Payable, Noncurrent	$36,244	$24,163	$0	$0
Convertible Debt, Noncurrent	$28,372	$30,942	$0	$0
Deferred Income Tax Liabilities, Net	$4,845	$4,049	$4,751	$0
Operating Lease, Liability, Noncurrent	$1,199	$1,561	$1,079	$748
Other Liabilities, Noncurrent	$562	$370	$0	$0
Common Stock, Value, Issued	$12	$12	$15	$16
Additional Paid in Capital, Common Stock	$777,816	$802,032	$1,055,711	$1,149,320
Retained Earnings (Accumulated Deficit)	$-401,504	$-530,127	$-636,001	$-618,917
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,073	$-3,276	$-3,613	$-4,600
Stockholders' Equity Attributable to Parent	$374,251	$268,641	$416,112	$525,819
Stockholders' Equity Attributable to Noncontrolling Interest	$2,030	$11,790	$7,456	$4,756
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$376,281	$280,431	$423,568	$530,575
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	120,000,000	120,600,000	145,500,000	159,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-216,075	$-140,270	$-125,047	$-5,888
Net Cash Provided by (Used in) Operating Activities	$-150,515	$-162,096	$-89,200	$-115,702
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$210	$-2,063	$855	$-612
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$65,383	$-159,734	$130,964	$169,137
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$205,043	$45,309	$176,273	$367,497
Restricted Cash	$15,000	$4,338	$3,010	$2,577
Cash and Cash Equivalents, at Carrying Value	$205,043	$40,971	$173,263	$364,920
Depreciation, Depletion and Amortization	$2,640	$2,703	$2,951	$2,656
Share-based Payment Arrangement, Noncash Expense	$20,963	$14,964	$11,657	$11,044
Payments to Acquire Property, Plant, and Equipment	$1,578	$2,930	$1,203	$769
Interest Expense	$3,707	$2,899	$2,796	$2,195
Payments to Acquire Equity Method Investments	$68,681	$1,127	$0	$6,250
Foreign Currency Transaction Gain (Loss), Unrealized	$1,293	$-527	$-336	$651
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	—	—	$9,696	$9,696
Income (Loss) from Equity Method Investments	$-35,952	$-8,668	$-5,550	$-6,504
Cash Acquired from Acquisition	—	$227	$0	$0
Gain (Loss) on Disposition of Stock in Subsidiary	—	$50,685	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-150,766	$-14,470	$4,587	$105,499
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$10,304	$5,304
Asset Impairment Charges	—	—	$2,555	$0
Deferred Income Taxes and Tax Credits	$-583	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-1,330	$791	$1,230	$702
Increase (Decrease) in Accounts Receivable	$1,829	$-385	$-1,043	$9,989
Proceeds from Issuance of Common Stock	$319,622	$0	$231,129	$165,287
IncreaseDecreaseInOperatingLeaseLiability	$-966	$-1,253	$-868	$-920
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,879	$-7,859	$603	$8,471
Proceeds from Related Party Debt	$4,000	$5,000	$5,000	$2,500
Increase (Decrease) in Deferred Liabilities	—	$4,101	$-1,353	$-832
Repayments of Related Party Debt	—	—	$10,000	$-505
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,634	$-885	$1,257	$2,443
Proceeds from Noncontrolling Interests	$39,454	$26,380	$20,251	$828
Proceeds from Stock Options Exercised	$3,422	$867	$5,971	$11,760
Payments of Debt Issuance Costs	—	—	$626	$5,211
Proceeds from (Payments for) Other Financing Activities	$-44	$-401	$-759	$-904
Net Cash Provided by (Used in) Financing Activities	$366,454	$18,895	$214,722	$179,952
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$3,534	$3,534
Income Taxes Paid, Net	$1,203	$1,915	$29	$12,195
Stock Issued	—	$1,047	$0	$4,340
Notes Issued	$82,590	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("IVNHW","financials")

Full statements spill as a table. For one cell: =jivedata("IVNHW","Revenue") or =jivedata("IVNHW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.