Ivanhoe Mines Ltd
(IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,029 | 4,256 | 4,397 | 4,217 | 5,465 |
| Income taxes - deferred | 4 | 30 | N/A | N/A | N/A |
| Accounts receivable | -2,539 | -747 | 1,903 | 12,336 | -7,514 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 813 | -2,180 |
| Other Working Capital | -2,691 | 3,173 | 11,332 | 10,472 | -9,089 |
| Other Operating Activity | -7,950 | -21,399 | -56,135 | -58,844 | -31,693 |
| Operating Cash Flow | $-12,147 | $-14,687 | $-38,503 | $-31,006 | $-45,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,277 | -127,698 | -62,759 | -43,347 | -87,433 |
| Net Acquisitions | -4,086 | -70,684 | -78,847 | -58,398 | -5,000 |
| Purchase Of Investment | -655 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 55,223 |
| Purchase Sale Intangibles | -3,027 | -1,010 | N/A | N/A | N/A |
| Other Investing Activity | -252,788 | -4,261 | -6,205 | -2,635 | 510 |
| Investing Cash Flow | $-374,833 | $-203,653 | $-147,811 | $-104,380 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -947 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 509,228 | 611,647 | N/A | 0 | 85,164 |
| Other Financing Activity | 5,151 | 2,944 | 81,390 | 125,919 | 185,788 |
| Financing Cash Flow | $513,432 | $614,591 | $81,390 | $125,919 | $270,952 |
| Exchange Rate Effect | 2,310 | -3,622 | 1,314 | 548 | -6,276 |
| Beginning Cash Position | 574,048 | 181,419 | 285,029 | 293,948 | 110,983 |
| End Cash Position | 702,810 | 574,048 | 181,419 | 285,029 | 293,948 |
| Net Cash Flow | $126,452 | $396,251 | $-104,924 | $-9,467 | $189,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,147 | -14,687 | -38,503 | -31,006 | -45,011 |
| Capital Expenditure | -117,434 | -128,914 | -62,791 | -43,489 | -87,515 |
| Free Cash Flow | -129,581 | -143,601 | -101,294 | -74,495 | -132,526 |