$IE Cashflow Statement | Understand Stock

$IE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash exploration expense
Non-cash research and development expense
Non-cash exploration and research and development expense
Loss on de-recognition of mineral interest
Interest expense
Unrealized foreign exchange loss (gain)
Finance expense
Share of losses from significant influence investments
Gain on disposal of subsidiary
Loss on revaluation of investments, net
Loss on write-down of inventory
Loss on revaluation of convertible debt
Provision for expected credit loss
Impairment
Income taxes
Other

Changes in other operating assets and liabilities:
Trade accounts receivable
Inventory
Operating lease liabilities
Accounts payable and accrued liabilities
Other
Deferred exploration liability
Other operating assets and liabilities

Net cash used in operating activities
Investing activities
Purchase of mineral interests
Purchase of exploration properties
Deposits paid for property, plant and equipment
Purchase of investments subject to significant influence
Other
Proceeds from sale of a subsidiary
Cash acquired on acquisition of subsidiary
Net cash provided by (used in) investing activities

Financing activities
Net proceeds from issuance of common stock
Promissory note payment
Proceeds from related party loan
Proceeds from VRB convertible bond, net of issuance costs
Net transfer from parent
Proceeds from subsidiary financings
Proceeds from convertible notes
Repayment of related party loan
Non-controlling interests investment in subsidiary
Proceeds from exercise of stock options and warrants
Taxes paid on net settlement of RSU's
Debt issuance costs
Other
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year
Restricted cash, end of the year
Cash and cash equivalents, end of the year
Supplemental cash flow information
Interest paid
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Issuance of common stock
Non-controlling interests investment in subsidiary
Settlement of related party loan
Note payable issued as consideration for land purchase
Settlement of loan upon issuance of shares of subsidiary
Issuance of common stock upon conversion of debt
Issuance of common stock upon settlement of liability
Settlement of loan from parent

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