Ivanhoe Mines Ltd (IVN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,470 | 2,409 | 2,400 | 2,405 | 2,376 |
| Income taxes - deferred | -1 | 1 | 0 | 1 | 1 |
| Accounts receivable | -713 | -2,521 | -2,060 | 375 | -57 |
| Other Working Capital | -8,255 | 4,031 | -5,082 | 5,716 | -3,854 |
| Other Operating Activity | -17,256 | 48,714 | -18,535 | -24,772 | -18,638 |
| Operating Cash Flow | $-23,755 | $52,634 | $-23,277 | $-16,275 | $-20,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,166 | -17,947 | -14,061 | -13,175 | -6,581 |
| Net Acquisitions | 0 | -104 | -515 | -1,164 | -1,415 |
| Purchase Of Investment | -13,329 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -13 | -544 | N/A | N/A |
| Other Investing Activity | -770 | 426 | -25,183 | -58,208 | -70,097 |
| Investing Cash Flow | $-33,265 | $-17,638 | $-40,303 | $-72,547 | $-78,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | 564,701 |
| Debt Repayment | -547 | -143 | -143 | -418 | -182 |
| Other Financing Activity | 2,720 | -5,572 | 50 | 1,094 | 2,581 |
| Financing Cash Flow | $2,173 | $-5,715 | $-93 | $676 | $567,100 |
| Exchange Rate Effect | 8,653 | -840 | -1,048 | 656 | 286 |
| Beginning Cash Position | 608,176 | 579,735 | 644,456 | 731,946 | 262,825 |
| End Cash Position | 561,982 | 608,176 | 579,735 | 644,456 | 731,946 |
| Net Cash Flow | $-54,847 | $29,281 | $-63,673 | $-88,146 | $468,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,755 | 52,634 | -23,277 | -16,275 | -20,172 |
| Capital Expenditure | -19,201 | -18,062 | -14,643 | -13,237 | -6,659 |
| Free Cash Flow | -42,956 | 34,572 | -37,920 | -29,512 | -26,831 |