Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 22,747 |
| Depreciation Amortization | 2,262 |
| Accounts receivable | -713 |
| Other Working Capital | -8,255 |
| Other Operating Activity | -39,796 |
| Operating Cash Flow | $-23,755 |
| Cash Flows From Investing Activities | |
| PPE Investments | -19,166 |
| Purchase Of Investment | -13,329 |
| Other Investing Activity | -770 |
| Investing Cash Flow | $-33,265 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,720 |
| Other Financing Activity | -547 |
| Financing Cash Flow | $2,173 |
| Exchange Rate Effect | 8,653 |
| Beginning Cash Position | 608,176 |
| End Cash Position | 561,982 |
| Net Cash Flow | $-46,194 |
| Free Cash Flow | |
| Operating Cash Flow | -23,755 |
| Capital Expenditure | -19,201 |
| Free Cash Flow | -42,956 |