Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,118 | 103,555 | -5,271 | -72,569 | 295,286 |
| Depreciation Amortization | 19,667 | 2,252 | 1,312 | 691 | 2,295 |
| Accounts receivable | N/A | -36,024 | -21,865 | -9,557 | -16,752 |
| Other Working Capital | -64,989 | -9,560 | -8,081 | -4,860 | 8,517 |
| Other Operating Activity | -286,228 | -125,821 | -4,865 | 68,463 | -320,912 |
| Operating Cash Flow | $-152,432 | $-65,598 | $-38,770 | $-17,832 | $-31,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 802 | N/A | N/A | N/A | N/A |
| PPE Investments | -491,589 | -369,482 | -258,441 | -138,767 | -472,552 |
| Purchase Of Investment | N/A | -25,816 | -18,120 | N/A | N/A |
| Other Investing Activity | -4,618 | -6,206 | -4,364 | -611 | -4,446 |
| Investing Cash Flow | $-495,405 | $-401,504 | $-280,925 | $-139,378 | $-476,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,000 | 50,000 | 50,000 | N/A | 98,181 |
| Debt Repayment | -83,123 | N/A | N/A | N/A | -1,234 |
| Common Stock Issued | 3,495 | 2,028 | 2,018 | 1,618 | 434,809 |
| Other Financing Activity | -19,426 | 25,107 | -52,394 | -1,082 | -31,486 |
| Financing Cash Flow | $206,946 | $77,135 | $-376 | $536 | $500,270 |
| Exchange Rate Effect | -16,060 | -4,398 | -7,853 | -6,487 | -14,863 |
| Beginning Cash Position | 574,294 | 574,292 | 574,292 | 574,294 | 597,451 |
| End Cash Position | 117,343 | 179,927 | 246,368 | 411,133 | 574,294 |
| Net Cash Flow | $-456,951 | $-394,365 | $-327,924 | $-163,161 | $-23,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,432 | -65,598 | -38,770 | -17,832 | -31,566 |
| Capital Expenditure | -491,712 | -369,558 | -258,456 | -138,780 | -477,899 |
| Free Cash Flow | -644,144 | -435,156 | -297,226 | -156,612 | -509,465 |