Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,013 | 81,599 | 320,737 | 279,719 | 260,084 |
| Depreciation Amortization | 944 | 404 | 5,327 | 4,919 | 4,538 |
| Accounts receivable | -7,302 | 477 | -5,047 | -11,098 | -11,995 |
| Other Working Capital | -20,995 | -22,298 | 6,257 | -23,652 | -21,851 |
| Other Operating Activity | -168,076 | -84,362 | -150,303 | -81,809 | -278,329 |
| Operating Cash Flow | $-28,416 | $-24,180 | $176,971 | $168,079 | $-47,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,255 | -64,953 | -158,538 | -80,873 | -33,368 |
| Purchase Of Investment | N/A | N/A | -13,329 | -13,329 | -13,329 |
| Other Investing Activity | -1,226 | -451 | -1,767 | -1,263 | -692 |
| Investing Cash Flow | $-194,481 | $-65,404 | $-173,634 | $-95,465 | $-47,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,534 | 1,035 | 5,517 | 4,883 | 3,181 |
| Other Financing Activity | -7,377 | -70 | -15,089 | -8,267 | -8,009 |
| Financing Cash Flow | $36,157 | $965 | $-9,572 | $-3,384 | $-4,828 |
| Exchange Rate Effect | -17,824 | -11,687 | -4,490 | -14,059 | -1,260 |
| Beginning Cash Position | 597,451 | 597,451 | 608,176 | 608,176 | 608,176 |
| End Cash Position | 392,887 | 497,145 | 597,451 | 663,347 | 507,146 |
| Net Cash Flow | $-204,564 | $-100,306 | $-10,725 | $55,171 | $-101,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,416 | -24,180 | 176,971 | 168,079 | -47,553 |
| Capital Expenditure | -198,113 | -69,804 | -158,655 | -80,950 | -33,440 |
| Free Cash Flow | -226,529 | -93,984 | 18,316 | 87,129 | -80,993 |