Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 608 | 477 | 477 | 441 | 2,482 |
| Income taxes - deferred | -1 | -1 | -1 | 0 | -1 |
| Accounts receivable | -7,779 | 477 | 6,051 | 897 | -11,282 |
| Other Working Capital | 1,303 | -22,298 | 29,909 | -1,801 | -13,596 |
| Other Operating Activity | 1,633 | -2,835 | -27,429 | 216,095 | -1,401 |
| Operating Cash Flow | $-4,236 | $-24,180 | $9,007 | $215,632 | $-23,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,302 | -64,953 | -77,665 | -47,505 | -14,202 |
| Net Acquisitions | -16 | -10 | -10 | -8 | -21 |
| Other Investing Activity | -759 | -441 | -494 | -563 | 99 |
| Investing Cash Flow | $-129,077 | $-65,404 | $-78,169 | $-48,076 | $-14,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -119 | -70 | 365 | -258 | -274 |
| Other Financing Activity | -4,689 | 1,035 | -6,671 | 1,702 | -6,727 |
| Financing Cash Flow | $35,192 | $965 | $-6,306 | $1,444 | $-7,001 |
| Exchange Rate Effect | -6,137 | -11,687 | 9,572 | -12,799 | -9,913 |
| Beginning Cash Position | 497,145 | 597,451 | 663,347 | 507,146 | 561,982 |
| End Cash Position | 392,887 | 497,145 | 597,451 | 663,347 | 507,146 |
| Net Cash Flow | $-98,121 | $-88,619 | $-75,468 | $169,000 | $-44,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,236 | -24,180 | 9,007 | 215,632 | -23,798 |
| Capital Expenditure | -128,309 | -69,804 | -77,705 | -47,510 | -14,239 |
| Free Cash Flow | -132,545 | -93,984 | -68,698 | 168,122 | -38,037 |