Ivanhoe Mines Ltd
(IVN.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,723 | 4,206 | 1,863 | 1,356 | 1,915 |
| Accounts receivable | 1,576 | -2,146 | 2,330 | -4,475 | -786 |
| Other Working Capital | -15,198 | 11,521 | 3,558 | 1,117 | 2,335 |
| Other Operating Activity | -165,874 | -207,201 | -149,989 | -108,527 | -36,785 |
| Operating Cash Flow | $-173,773 | $-193,620 | $-142,238 | $-110,529 | $-33,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,085 | -17,893 | -9,303 | -3,513 | -1,020 |
| Net Acquisitions | N/A | N/A | -438 | -55,000 | 0 |
| Purchase Of Investment | N/A | -264 | N/A | -80,193 | 0 |
| Sale Of Investment | 25,041 | N/A | 39 | 0 | 0 |
| Other Investing Activity | -6,936 | -4,715 | -125,257 | 64 | -6 |
| Investing Cash Flow | $-7,980 | $-22,872 | $-134,959 | $-138,642 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -60 | 0 | 0 | N/A |
| Debt Issued | 0 | 1,324 | 53,389 | 115,000 | N/A |
| Common Stock Issued | 134,977 | 104,424 | 288,884 | 22,500 | 11,000 |
| Other Financing Activity | 17,888 | 60 | 8,884 | 279,184 | 12,996 |
| Financing Cash Flow | $152,865 | $105,748 | $351,157 | $416,684 | $23,996 |
| Exchange Rate Effect | -4,713 | -5,297 | -358 | 26 | 43 |
| Beginning Cash Position | 143,789 | 259,830 | 185,787 | 18,248 | 28,556 |
| End Cash Position | 110,983 | 143,789 | 259,389 | 185,787 | 18,248 |
| Net Cash Flow | $-28,093 | $-110,744 | $73,960 | $167,513 | $-10,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,773 | -193,620 | -142,238 | -110,529 | -33,320 |
| Capital Expenditure | -26,182 | -18,133 | -9,360 | -3,816 | -1,048 |
| Free Cash Flow | -199,955 | -211,753 | -151,598 | -114,345 | -34,369 |