Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,541 | 1,749 | 2,077 | 2,987 | -1,984 |
| Income taxes - deferred | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | 829 | 196 | -1,562 | 2,141 | -4,053 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,018 | N/A |
| Other Working Capital | 6,359 | 2,911 | -5,293 | -3,243 | 3,303 |
| Other Operating Activity | -21,891 | -14,701 | -14,314 | -14,240 | 7,968 |
| Operating Cash Flow | $-13,161 | $-9,845 | $-19,091 | $-18,372 | $5,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,526 | -16,018 | -7,509 | -10,721 | -23,697 |
| Net Acquisitions | -1,938 | -1,907 | -1,619 | -1,270 | -1,644 |
| Purchase Sale Intangibles | -114 | 0 | 0 | 0 | -14 |
| Other Investing Activity | -95,975 | -94,440 | -80,257 | -63,015 | -81,456 |
| Investing Cash Flow | $-103,553 | $-112,365 | $-89,385 | $-75,006 | $-106,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -358 | -201 | -204 | -100 | -302 |
| Common Stock Issued | 0 | 0 | N/A | N/A | -23 |
| Other Financing Activity | 899 | 851 | 66 | 181 | 3,050 |
| Financing Cash Flow | $541 | $650 | $-138 | $81 | $2,725 |
| Exchange Rate Effect | 3,185 | 1,189 | 1,381 | -6,096 | -6,767 |
| Beginning Cash Position | 375,813 | 496,184 | 603,417 | 702,810 | 808,428 |
| End Cash Position | 262,825 | 375,813 | 496,184 | 603,417 | 702,810 |
| Net Cash Flow | $-116,173 | $-121,560 | $-108,614 | $-93,297 | $-98,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,161 | -9,845 | -19,091 | -18,372 | 5,235 |
| Capital Expenditure | -6,142 | -16,025 | -9,104 | -10,721 | -23,822 |
| Free Cash Flow | -19,303 | -25,870 | -28,195 | -29,093 | -18,587 |