Ivanhoe Mines Ltd
(IVN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,667 | 2,572 | 5,870 | 9,590 | 8,354 |
| Income taxes - deferred | N/A | N/A | -3 | 3 | 3 |
| Accounts receivable | -48,354 | -16,752 | -5,047 | -4,263 | 1,604 |
| Other Working Capital | -64,989 | 8,517 | 6,257 | 811 | 734 |
| Other Operating Activity | -58,756 | -25,903 | 170,009 | -13,231 | -71,164 |
| Operating Cash Flow | $-152,432 | $-31,566 | $177,086 | $-7,090 | $-60,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,589 | -472,552 | -158,538 | -51,764 | -39,774 |
| Net Acquisitions | 749 | -44 | -39 | -3,198 | -6,734 |
| Purchase Of Investment | N/A | 0 | -13,329 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -557 | -114 |
| Other Investing Activity | -4,565 | -4,402 | -1,728 | -153,062 | -333,687 |
| Investing Cash Flow | $-495,405 | $-476,998 | $-173,634 | $-208,581 | $-380,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,205 | N/A | N/A | N/A | N/A |
| Debt Issued | 306,000 | 98,181 | 0 | 564,531 | N/A |
| Debt Repayment | -84,659 | -1,796 | -714 | -716 | -863 |
| Common Stock Issued | 0 | 429,704 | N/A | N/A | 0 |
| Other Financing Activity | -13,190 | -25,819 | -8,976 | -1,847 | 1,997 |
| Financing Cash Flow | $206,946 | $500,270 | $-9,690 | $561,968 | $1,134 |
| Exchange Rate Effect | -16,060 | -14,863 | -4,487 | -946 | -341 |
| Beginning Cash Position | 574,294 | 597,451 | 608,176 | 262,825 | 702,810 |
| End Cash Position | 117,343 | 574,294 | 597,451 | 608,176 | 262,825 |
| Net Cash Flow | $-440,891 | $-8,294 | $-6,238 | $346,297 | $-439,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,432 | -31,566 | 177,086 | -7,090 | -60,469 |
| Capital Expenditure | -491,712 | -477,899 | -158,655 | -52,601 | -41,992 |
| Free Cash Flow | -644,144 | -509,465 | 18,431 | -59,691 | -102,461 |