Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 948 | 1,167 | 1,046 | 1,095 | 1,182 |
| Income taxes - deferred | 2 | -386 | 31 | 383 | N/A |
| Accounts receivable | -2,038 | 518 | 353 | 420 | -986 |
| Other Working Capital | 1,388 | 5,623 | 3,660 | -7,498 | 7,789 |
| Other Operating Activity | -6,686 | -3,714 | -6,110 | -4,889 | -15,878 |
| Operating Cash Flow | $-6,386 | $3,208 | $-1,020 | $-10,489 | $-7,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,476 | -35,011 | -29,967 | -27,244 | -23,052 |
| Net Acquisitions | -33,243 | -16,579 | -9,634 | -11,228 | -15,957 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1,010 | N/A |
| Other Investing Activity | -146 | -196 | -3,881 | -38 | -2,377 |
| Investing Cash Flow | $-68,865 | $-51,786 | $-43,482 | $-39,520 | $-41,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -19 | 611,666 | N/A | N/A | N/A |
| Other Financing Activity | 2,677 | 384 | -98 | -19 | 199 |
| Financing Cash Flow | $2,658 | $612,050 | $-98 | $-19 | $199 |
| Exchange Rate Effect | -9,035 | 5,141 | -2,933 | 3,205 | 2,402 |
| Beginning Cash Position | 655,676 | 87,063 | 134,596 | 181,419 | 228,097 |
| End Cash Position | 574,048 | 655,676 | 87,063 | 134,596 | 181,419 |
| Net Cash Flow | $-72,593 | $563,472 | $-44,600 | $-50,028 | $-49,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,386 | 3,208 | -1,020 | -10,489 | -7,893 |
| Capital Expenditure | -35,471 | -35,014 | -30,175 | -28,254 | -23,082 |
| Free Cash Flow | -41,857 | -31,806 | -31,195 | -38,743 | -30,975 |