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米国企業
Ivanhoe Electric Inc.
Ivanhoe Electric Inc.
IE
時価総額
$9.1億
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
2023年
12月31日
Net loss
-
-216
Depreciation and amortization
-
3
Stock-based compensation
-
21
Non-cash exploration expense
-
-2
Non-cash research and development expense
-
-1
Interest expense
-
4
Unrealized foreign exchange (gain) loss
-
1
Share of losses from significant influence investments
-4
-36
Loss on revaluation of investments
-
-1
Income taxes
-
-1
Other
-
-1
Trade accounts receivable
-
2
Inventory
-
-1
Operating lease liabilities
-
-1
Accounts payable and accrued liabilities
3
2
Other operating assets and liabilities
-
-2
Net cash used in operating activities
-
-151
Purchase of exploration properties
-
81
Purchase of property, plant and equipment and intangible assets
-
2
Purchase of investments subject to significant influence
4
69
Net cash used in investing activities
-
-151
Proceeds from Issuance of Common Stock
-
320
Proceeds from related party loan
-
4
Proceeds from Noncontrolling Interests
-
39
Proceeds from Stock Options Exercised
-
3
Other
-
-0
Net cash provided by financing activities
-
366
Effect of foreign exchange rate changes on cash and cash equivalents
-
0
Increase in cash and cash equivalents
-
65
Income Taxes Paid, Net
-
1
Notes Issued
-
83
Non-controlling interests investment in subsidiary
-
11
Settlement Of Loan, Upon Issuance Of Shares, Noncash
-
-11