Ivanhoe Mines Ltd (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 179,118 | 295,286 | 320,737 |
| Depreciation Amortization | 19,667 | 2,295 | 5,327 |
| Accounts receivable | -48,354 | -16,752 | -5,047 |
| Other Working Capital | -64,989 | 8,517 | 6,257 |
| Other Operating Activity | -237,874 | -320,912 | -150,303 |
| Operating Cash Flow | $-152,432 | $-31,566 | $176,971 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -491,589 | -472,552 | -158,538 |
| Purchase Of Investment | N/A | N/A | -13,329 |
| Sale Of Investment | 802 | N/A | N/A |
| Other Investing Activity | -4,618 | -4,446 | -1,767 |
| Investing Cash Flow | $-495,405 | $-476,998 | $-173,634 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 306,000 | 98,181 | N/A |
| Debt Repayment | -83,123 | -1,234 | N/A |
| Common Stock Issued | 3,495 | 434,809 | 5,517 |
| Other Financing Activity | -19,426 | -31,486 | -15,089 |
| Financing Cash Flow | $206,946 | $500,270 | $-9,572 |
| Exchange Rate Effect | -16,060 | -14,863 | -4,490 |
| Beginning Cash Position | 574,294 | 597,451 | 608,176 |
| End Cash Position | 117,343 | 574,294 | 597,451 |
| Net Cash Flow | $-456,951 | $-23,157 | $-10,725 |
| Free Cash Flow | |||
| Operating Cash Flow | -152,432 | -31,566 | 176,971 |
| Capital Expenditure | -491,712 | -477,899 | -158,655 |
| Free Cash Flow | -644,144 | -509,465 | 18,316 |