Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,555 | -5,271 | -72,569 | 295,286 | 273,428 |
| Depreciation Amortization | 2,252 | 1,312 | 691 | 2,295 | 1,579 |
| Accounts receivable | -36,024 | -21,865 | -9,557 | -16,752 | -20,379 |
| Other Working Capital | -9,560 | -8,081 | -4,860 | 8,517 | -17,249 |
| Other Operating Activity | -125,821 | -4,865 | 68,463 | -320,912 | -271,306 |
| Operating Cash Flow | $-65,598 | $-38,770 | $-17,832 | $-31,566 | $-33,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,482 | -258,441 | -138,767 | -472,552 | -332,280 |
| Purchase Of Investment | -25,816 | -18,120 | N/A | N/A | N/A |
| Other Investing Activity | -6,206 | -4,364 | -611 | -4,446 | -2,127 |
| Investing Cash Flow | $-401,504 | $-280,925 | $-139,378 | $-476,998 | $-334,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 98,181 | 80,000 |
| Debt Repayment | N/A | N/A | N/A | -1,234 | N/A |
| Common Stock Issued | 2,028 | 2,018 | 1,618 | 434,809 | 4,616 |
| Other Financing Activity | 25,107 | -52,394 | -1,082 | -31,486 | 8,669 |
| Financing Cash Flow | $77,135 | $-376 | $536 | $500,270 | $93,285 |
| Exchange Rate Effect | -4,398 | -7,853 | -6,487 | -14,863 | -19,094 |
| Beginning Cash Position | 574,292 | 574,292 | 574,294 | 597,451 | 597,451 |
| End Cash Position | 179,927 | 246,368 | 411,133 | 574,294 | 303,308 |
| Net Cash Flow | $-394,365 | $-327,924 | $-163,161 | $-23,157 | $-294,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,598 | -38,770 | -17,832 | -31,566 | -33,927 |
| Capital Expenditure | -369,558 | -258,456 | -138,780 | -477,899 | -337,146 |
| Free Cash Flow | -435,156 | -297,226 | -156,612 | -509,465 | -371,073 |