Ivanhoe Electric Inc (IE)
10.76
+0.63
(+6.22%)
USD |
NYAM |
May 03, 16:00
10.75
-0.01
(-0.13%)
After-Hours: 20:00
Ivanhoe Electric Cash from Operations (Quarterly): -43.54M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -43.54M |
| September 30, 2023 | -41.14M |
| June 30, 2023 | -35.81M |
| March 31, 2023 | -30.02M |
| December 31, 2022 | -36.96M |
| September 30, 2022 | -34.58M |
| Date | Value |
|---|---|
| June 30, 2022 | -29.58M |
| March 31, 2022 | -14.62M |
| December 31, 2021 | -18.31M |
| September 30, 2021 | -12.64M |
| June 30, 2021 | -7.708M |
| March 31, 2021 | -9.175M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-43.54M
Minimum
Dec 2023
-7.708M
Maximum
Jun 2021
-26.17M
Average
-29.80M
Median
Cash from Operations (Quarterly) Benchmarks
| Freeport-McMoRan Inc | 1.896B |
| Southern Copper Corp | 659.70M |
| Idaho Copper Corp | -0.0352M |
| Pershing Resources Co Inc | -- |
| Chilean Cobalt Corp | -0.1809M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.12M |
| Cash from Financing (Quarterly) | 35.49M |
| Free Cash Flow | -232.60M |
| Free Cash Flow Per Share (Quarterly) | -0.6639 |
| Free Cash Flow to Equity (Quarterly) | -43.39M |
| Free Cash Flow to Firm (Quarterly) | -78.37M |
| Free Cash Flow Yield | -21.10% |