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    Ivanhoe Mines Ltd.

    OTC: IVPAF · Real-Time Price · USD
    8.31
    0.01 (0.14%)
    At close: Aug 15, 2025, 3:59 PM
    8.32
    0.14%
    After-hours: Aug 15, 2025, 03:50 PM EDT

    Ivanhoe Mines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 179.12M 295.29M 320.74M -29.62M
    Depreciation & Amortization
    		 18.61M 2.29M 5.87M 9.59M
    Stock-Based Compensation
    		 27.92M 29.27M 27.22K 20K
    Other Working Capital
    		 30.99M 26.1M 6.27M 70.35M
    Other Non-Cash Items
    		 -313.09M -366.93M -182.99M -77.44M
    Deferred Income Tax
    		 n/a n/a -3K 3K
    Change in Working Capital
    		 -64.99M 8.52M 6.26M 70.37M
    Operating Cash Flow
    		 -152.43M -31.57M 177.09M -7.09M
    Capital Expenditures
    		 -491.71M -477.9M -158.66M -52.6M
    Cash Acquisitions
    		 66.64K n/a -39K -3.2M
    Purchase of Investments
    		 n/a n/a -13.33M -151.31M
    Sales Maturities Of Investments
    		 n/a n/a n/a 151.31M
    Other Investing Acitivies
    		 -3.76M 901K -1.61M -152.78M
    Investing Cash Flow
    		 -495.4M -477M -173.63M -208.58M
    Debt Repayment
    		 220.14M 96.39M -714K 563.82M
    Common Stock Repurchased
    		 n/a n/a -113.32K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.52M -25.82M -8.86M -1.85M
    Financial Cash Flow
    		 206.95M 500.27M -9.69M 561.97M
    Net Cash Flow
    		 -456.95M -23.16M -10.72M 345.35M
    Free Cash Flow
    		 -644.14M -509.46M 18.43M -59.69M

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