Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,010 | 688 | 758 | 783 | 704 |
| Accounts receivable | -14,159 | -12,308 | -9,557 | 3,627 | -13,077 |
| Other Working Capital | -1,479 | -3,221 | -4,860 | 25,766 | 3,746 |
| Other Operating Activity | -12,200 | -6,100 | -4,173 | -27,815 | 3,116 |
| Operating Cash Flow | $-26,828 | $-20,941 | $-17,832 | $2,361 | $-5,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,737 | -137,794 | -138,767 | -140,272 | -139,025 |
| Net Acquisitions | -18 | -13 | 0 | -10 | -8 |
| Other Investing Activity | -1,824 | -3,740 | -611 | -2,309 | -893 |
| Investing Cash Flow | $-120,579 | $-141,547 | $-139,378 | $-142,591 | $-139,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,205 | N/A | N/A | N/A | N/A |
| Debt Issued | 120,000 | 50,000 | N/A | 0 | 58,181 |
| Debt Repayment | -41,287 | -41,223 | -1,082 | -965 | -642 |
| Other Financing Activity | 3 | -9,689 | 1,618 | 407,950 | -411 |
| Financing Cash Flow | $77,511 | $-912 | $536 | $406,985 | $57,128 |
| Exchange Rate Effect | 3,455 | -1,365 | -6,487 | 4,231 | -1,270 |
| Beginning Cash Position | 246,368 | 411,133 | 574,294 | 303,308 | 392,887 |
| End Cash Position | 179,927 | 246,368 | 411,133 | 574,294 | 303,308 |
| Net Cash Flow | $-69,896 | $-163,400 | $-156,674 | $266,755 | $-88,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,828 | -20,941 | -17,832 | 2,361 | -5,511 |
| Capital Expenditure | -118,798 | -137,796 | -138,780 | -140,753 | -139,033 |
| Free Cash Flow | -145,626 | -158,737 | -156,612 | -138,392 | -144,544 |