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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,409 | 2,400 | 2,405 | 2,376 | 1,541 |
| Income taxes - deferred | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | -2,521 | -2,060 | 375 | -57 | 829 |
| Other Working Capital | 4,031 | -5,082 | 5,716 | -3,854 | 6,359 |
| Other Operating Activity | 48,714 | -18,535 | -24,772 | -18,638 | -21,891 |
| Operating Cash Flow | $52,634 | $-23,277 | $-16,275 | $-20,172 | $-13,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,947 | -14,061 | -13,175 | -6,581 | -5,526 |
| Net Acquisitions | -104 | -515 | -1,164 | -1,415 | -1,938 |
| Purchase Sale Intangibles | -13 | -544 | N/A | N/A | -114 |
| Other Investing Activity | 426 | -25,183 | -58,208 | -70,097 | -95,975 |
| Investing Cash Flow | $-17,638 | $-40,303 | $-72,547 | $-78,093 | $-103,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 564,701 | N/A |
| Debt Repayment | -143 | -143 | -418 | -182 | -358 |
| Other Financing Activity | -5,572 | 50 | 1,094 | 2,581 | 899 |
| Financing Cash Flow | $-5,715 | $-93 | $676 | $567,100 | $541 |
| Exchange Rate Effect | -840 | -1,048 | 656 | 286 | 3,185 |
| Beginning Cash Position | 579,735 | 644,456 | 731,946 | 262,825 | 375,813 |
| End Cash Position | 608,176 | 579,735 | 644,456 | 731,946 | 262,825 |
| Net Cash Flow | $29,281 | $-63,673 | $-88,146 | $468,835 | $-116,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,634 | -23,277 | -16,275 | -20,172 | -13,161 |
| Capital Expenditure | -18,062 | -14,643 | -13,237 | -6,659 | -6,142 |
| Free Cash Flow | 34,572 | -37,920 | -29,512 | -26,831 | -19,303 |