Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 783 | 704 | 608 | 477 | 477 |
| Income taxes - deferred | N/A | 0 | -1 | -1 | -1 |
| Accounts receivable | 3,627 | -13,077 | -7,779 | 477 | 6,051 |
| Other Working Capital | 25,766 | 3,746 | 1,303 | -22,298 | 29,909 |
| Other Operating Activity | -27,815 | 3,116 | 1,633 | -2,835 | -27,429 |
| Operating Cash Flow | $2,361 | $-5,511 | $-4,236 | $-24,180 | $9,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,272 | -139,025 | -128,302 | -64,953 | -77,665 |
| Net Acquisitions | -10 | -8 | -16 | -10 | -10 |
| Other Investing Activity | -2,309 | -893 | -759 | -441 | -494 |
| Investing Cash Flow | $-142,591 | $-139,926 | $-129,077 | $-65,404 | $-78,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 58,181 | 40,000 | N/A | 0 |
| Debt Repayment | -965 | -642 | -119 | -70 | 365 |
| Other Financing Activity | 407,950 | -411 | -4,689 | 1,035 | -6,671 |
| Financing Cash Flow | $406,985 | $57,128 | $35,192 | $965 | $-6,306 |
| Exchange Rate Effect | 4,231 | -1,270 | -6,137 | -11,687 | 9,572 |
| Beginning Cash Position | 303,308 | 392,887 | 497,145 | 597,451 | 663,347 |
| End Cash Position | 574,294 | 303,308 | 392,887 | 497,145 | 597,451 |
| Net Cash Flow | $266,755 | $-88,309 | $-98,121 | $-88,619 | $-75,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,361 | -5,511 | -4,236 | -24,180 | 9,007 |
| Capital Expenditure | -140,753 | -139,033 | -128,309 | -69,804 | -77,705 |
| Free Cash Flow | -138,392 | -144,544 | -132,545 | -93,984 | -68,698 |