Net Cash Provided by (Used in) Financing Activities in USD of Ivanhoe Electric Inc. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ivanhoe Electric Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • Ivanhoe Electric Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $70.8M, a 172% increase year-over-year.
  • Ivanhoe Electric Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.9M, a 94.8% decline from 2023.
  • Ivanhoe Electric Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $366M, a 44% increase from 2022.
  • Ivanhoe Electric Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $254M, a 129% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ivanhoe Electric Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $70.8M +$44.8M +172% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $26M +$26M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $3K* +$3K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $0 Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15

Ivanhoe Electric Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18.9M -$348M -94.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $366M +$112M +44% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $254M +$143M +129% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $111M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.