Ivanhoe Electric Inc (IE)
9.48
+0.40
(+4.41%)
USD |
NYAM |
Nov 21, 16:00
9.49
+0.01
(+0.11%)
After-Hours: 20:00
Ivanhoe Electric Cash from Operations (Quarterly): -36.89M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -36.89M |
| June 30, 2024 | -44.54M |
| March 31, 2024 | -49.96M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -34.58M |
| 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
-49.96M
Minimum
Mar 2024
-7.708M
Maximum
Jun 2021
-29.70M
Average
-34.58M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Freeport-McMoRan Inc | 1.872B |
| Southern Copper Corp | 1.439B |
| Idaho Copper Corp | -0.8208M |
| Pershing Resources Co Inc | -- |
| Nevada Copper Corp | -13.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.06M |
| Cash from Financing (Quarterly) | 0.135M |
| Free Cash Flow | -222.20M |
| Free Cash Flow Per Share (Quarterly) | -0.3899 |
| Free Cash Flow to Equity (Quarterly) | -48.76M |
| Free Cash Flow to Firm (Quarterly) | -45.98M |
| Free Cash Flow Yield | -19.54% |