Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,405 | 2,376 | 1,541 | 1,749 | 2,077 |
| Income taxes - deferred | 1 | 1 | 1 | 0 | 1 |
| Accounts receivable | 375 | -57 | 829 | 196 | -1,562 |
| Other Working Capital | 5,716 | -3,854 | 6,359 | 2,911 | -5,293 |
| Other Operating Activity | -24,772 | -18,638 | -21,891 | -14,701 | -14,314 |
| Operating Cash Flow | $-16,275 | $-20,172 | $-13,161 | $-9,845 | $-19,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,175 | -6,581 | -5,526 | -16,018 | -7,509 |
| Net Acquisitions | -1,164 | -1,415 | -1,938 | -1,907 | -1,619 |
| Purchase Sale Intangibles | N/A | N/A | -114 | 0 | 0 |
| Other Investing Activity | -58,208 | -70,097 | -95,975 | -94,440 | -80,257 |
| Investing Cash Flow | $-72,547 | $-78,093 | $-103,553 | $-112,365 | $-89,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 564,701 | N/A | N/A | N/A |
| Debt Repayment | -418 | -182 | -358 | -201 | -204 |
| Other Financing Activity | 1,094 | 2,581 | 899 | 851 | 66 |
| Financing Cash Flow | $676 | $567,100 | $541 | $650 | $-138 |
| Exchange Rate Effect | 656 | 286 | 3,185 | 1,189 | 1,381 |
| Beginning Cash Position | 731,946 | 262,825 | 375,813 | 496,184 | 603,417 |
| End Cash Position | 644,456 | 731,946 | 262,825 | 375,813 | 496,184 |
| Net Cash Flow | $-88,146 | $468,835 | $-116,173 | $-121,560 | $-108,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,275 | -20,172 | -13,161 | -9,845 | -19,091 |
| Capital Expenditure | -13,237 | -6,659 | -6,142 | -16,025 | -9,104 |
| Free Cash Flow | -29,512 | -26,831 | -19,303 | -25,870 | -28,195 |