Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,422 | 17,211 | 1,010 | 688 | 758 |
| Accounts receivable | -14,411 | -12,330 | -14,159 | -12,308 | -9,557 |
| Other Working Capital | -43,519 | -55,429 | -1,479 | -3,221 | -4,860 |
| Other Operating Activity | -11,555 | -36,286 | -12,200 | -6,100 | -4,173 |
| Operating Cash Flow | $-55,063 | $-86,834 | $-26,828 | $-20,941 | $-17,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,720 | -96,291 | -118,737 | -137,794 | -138,767 |
| Net Acquisitions | -1 | 780 | -18 | -13 | 0 |
| Other Investing Activity | -4,567 | 1,610 | -1,824 | -3,740 | -611 |
| Investing Cash Flow | $-75,288 | $-93,901 | $-120,579 | $-141,547 | $-139,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,205 | N/A | N/A |
| Debt Issued | 750,000 | 136,000 | 120,000 | 50,000 | N/A |
| Debt Repayment | -2,759 | -1,067 | -41,287 | -41,223 | -1,082 |
| Other Financing Activity | -20,712 | -5,122 | 3 | -9,689 | 1,618 |
| Financing Cash Flow | $726,529 | $129,811 | $77,511 | $-912 | $536 |
| Exchange Rate Effect | 3,473 | -11,662 | 3,455 | -1,365 | -6,487 |
| Beginning Cash Position | 117,343 | 179,927 | 246,368 | 411,133 | 574,294 |
| End Cash Position | 716,995 | 117,343 | 179,927 | 246,368 | 411,133 |
| Net Cash Flow | $596,179 | $-50,924 | $-69,896 | $-163,400 | $-156,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,063 | -86,834 | -26,828 | -20,941 | -17,832 |
| Capital Expenditure | -70,750 | -96,338 | -118,798 | -137,796 | -138,780 |
| Free Cash Flow | -125,813 | -183,172 | -145,626 | -158,737 | -156,612 |