Ivanhoe Mines Ltd
(IVN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 477 | 477 | 441 | 2,482 | 2,470 |
| Income taxes - deferred | -1 | -1 | 0 | -1 | -1 |
| Accounts receivable | 477 | 6,051 | 897 | -11,282 | -713 |
| Other Working Capital | -22,298 | 29,909 | -1,801 | -13,596 | -8,255 |
| Other Operating Activity | -2,835 | -27,429 | 216,095 | -1,401 | -17,256 |
| Operating Cash Flow | $-24,180 | $9,007 | $215,632 | $-23,798 | $-23,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,953 | -77,665 | -47,505 | -14,202 | -19,166 |
| Net Acquisitions | -10 | -10 | -8 | -21 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -13,329 |
| Other Investing Activity | -441 | -494 | -563 | 99 | -770 |
| Investing Cash Flow | $-65,404 | $-78,169 | $-48,076 | $-14,124 | $-33,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | 365 | -258 | -274 | -547 |
| Other Financing Activity | 1,035 | -6,671 | 1,702 | -6,727 | 2,720 |
| Financing Cash Flow | $965 | $-6,306 | $1,444 | $-7,001 | $2,173 |
| Exchange Rate Effect | -11,687 | 9,572 | -12,799 | -9,913 | 8,653 |
| Beginning Cash Position | 597,451 | 663,347 | 507,146 | 561,982 | 608,176 |
| End Cash Position | 497,145 | 597,451 | 663,347 | 507,146 | 561,982 |
| Net Cash Flow | $-88,619 | $-75,468 | $169,000 | $-44,923 | $-54,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,180 | 9,007 | 215,632 | -23,798 | -23,755 |
| Capital Expenditure | -69,804 | -77,705 | -47,510 | -14,239 | -19,201 |
| Free Cash Flow | -93,984 | -68,698 | 168,122 | -38,037 | -42,956 |