Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,987 | -1,984 | 1,071 | 963 | 979 |
| Income taxes - deferred | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 2,141 | -4,053 | -820 | 122 | 2,212 |
| Accounts payable and accrued liabilities | -6,018 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,243 | 3,303 | -1,191 | 2,086 | -6,889 |
| Other Operating Activity | -14,240 | 7,968 | -4,655 | -5,743 | -5,520 |
| Operating Cash Flow | $-18,372 | $5,235 | $-5,594 | $-2,571 | $-9,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,721 | -23,697 | -30,256 | -29,308 | -31,016 |
| Net Acquisitions | -1,270 | -1,644 | -919 | -1,236 | -14,483 |
| Purchase Of Investment | N/A | 0 | -655 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -14 | -29 | -623 | -2,361 |
| Other Investing Activity | -63,015 | -81,456 | -45,804 | -111,233 | -99 |
| Investing Cash Flow | $-75,006 | $-106,811 | $-77,663 | $-142,400 | $-47,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -302 | -169 | -202 | -274 |
| Common Stock Issued | N/A | -23 | 509,251 | N/A | N/A |
| Other Financing Activity | 181 | 3,050 | 458 | 1,388 | 255 |
| Financing Cash Flow | $81 | $2,725 | $509,540 | $1,186 | $-19 |
| Exchange Rate Effect | -6,096 | -6,767 | 1,271 | 3,042 | 4,764 |
| Beginning Cash Position | 702,810 | 808,428 | 380,874 | 521,617 | 574,048 |
| End Cash Position | 603,417 | 702,810 | 808,428 | 380,874 | 521,617 |
| Net Cash Flow | $-93,297 | $-98,851 | $426,283 | $-143,785 | $-57,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,372 | 5,235 | -5,594 | -2,571 | -9,217 |
| Capital Expenditure | -10,721 | -23,822 | -30,285 | -29,931 | -33,396 |
| Free Cash Flow | -29,093 | -18,587 | -35,879 | -32,502 | -42,613 |