Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 441 | 2,482 | 2,470 | 2,409 | 2,400 |
| Income taxes - deferred | 0 | -1 | -1 | 1 | 0 |
| Accounts receivable | 897 | -11,282 | -713 | -2,521 | -2,060 |
| Other Working Capital | -1,801 | -13,596 | -8,255 | 4,031 | -5,082 |
| Other Operating Activity | 216,095 | -1,401 | -17,256 | 48,714 | -18,535 |
| Operating Cash Flow | $215,632 | $-23,798 | $-23,755 | $52,634 | $-23,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,505 | -14,202 | -19,166 | -17,947 | -14,061 |
| Net Acquisitions | -8 | -21 | 0 | -104 | -515 |
| Purchase Of Investment | 0 | 0 | -13,329 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | -13 | -544 |
| Other Investing Activity | -563 | 99 | -770 | 426 | -25,183 |
| Investing Cash Flow | $-48,076 | $-14,124 | $-33,265 | $-17,638 | $-40,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -258 | -274 | -547 | -143 | -143 |
| Other Financing Activity | 1,702 | -6,727 | 2,720 | -5,572 | 50 |
| Financing Cash Flow | $1,444 | $-7,001 | $2,173 | $-5,715 | $-93 |
| Exchange Rate Effect | -12,799 | -9,913 | 8,653 | -840 | -1,048 |
| Beginning Cash Position | 507,146 | 561,982 | 608,176 | 579,735 | 644,456 |
| End Cash Position | 663,347 | 507,146 | 561,982 | 608,176 | 579,735 |
| Net Cash Flow | $169,000 | $-44,923 | $-54,847 | $29,281 | $-63,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,632 | -23,798 | -23,755 | 52,634 | -23,277 |
| Capital Expenditure | -47,510 | -14,239 | -19,201 | -18,062 | -14,643 |
| Free Cash Flow | 168,122 | -38,037 | -42,956 | 34,572 | -37,920 |