Ivanhoe Mines Ltd. (IVPAF)

PNK: IVPAF · Real-Time Price · USD

10.17

0.45 (4.63%)

At close: May 02, 2025, 3:56 PM

Ivanhoe Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	179.12M	295.29M	320.74M	-29.62M	-38.09M	11.77M	19.24M	234.39M	-45M
Depreciation & Amortization	18.61M	2.29M	5.87M	9.59M	8.35M	1.03M	4.26M	4.4M	4.22M
Stock-Based Compensation	27.92M	29.27M	27.22K	20K	16.93K	10.32K	7.06K	4.91M	5.98M
Other Working Capital	59.57M	26.1M	6.27M	70.35M	691K	-2.93M	3.72M	2.89M	9.66M
Other Non-Cash Items	-313.09M	-366.93M	-182.99M	-77.44M	-46.86M	-31.82M	-48.26M	-28.73M	-27.28M
Deferred Income Tax	n/a	n/a	-3K	3K	3K	4K	30K	-264.81M	20.61M
Change in Working Capital	-64.99M	8.52M	6.26M	70.37M	734K	-2.69M	3.17M	11.33M	10.47M
Operating Cash Flow	-152.43M	-31.57M	177.09M	-7.09M	-60.47M	-12.15M	-14.69M	-38.5M	-31.01M
Capital Expenditures	-491.71M	-477.9M	-158.66M	-52.6M	-41.99M	-117.43M	-128.91M	-62.79M	-43.49M
Cash Acquisitions	66.64K	n/a	-39K	-3.2M	-6.73M	-4.09M	-70.68M	-78.85M	-58.4M
Purchase of Investments	n/a	n/a	-13.33M	-151.31M	-350.93M	-655K	-65.75M	-81.68M	-57.7M
Sales Maturities Of Investments	n/a	n/a	n/a	151.31M	350.93M	-2.9M	n/a	n/a	n/a
Other Investing Acitivies	-3.76M	901K	-1.61M	-152.78M	-331.58M	-249.76M	-4.05M	-6.17M	-2.49M
Investing Cash Flow	-495.4M	-477M	-173.63M	-208.58M	-380.31M	-374.83M	-203.65M	-147.81M	-104.38M
Debt Repayment	220.14M	96.39M	-714K	563.82M	-863K	-947K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-113.32K	n/a	-312.69K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.19M	-25.82M	-8.86M	-1.85M	2M	5.15M	2.94M	83.21M	125.92M
Financial Cash Flow	206.95M	500.27M	-9.69M	561.97M	1.13M	513.43K	614.59K	81.39M	125.92M
Net Cash Flow	-456.95M	-23.16M	-10.72M	345.35M	-439.99M	128.76M	392.63M	-103.61M	-8.92M
Free Cash Flow	-644.14M	-509.46M	18.43M	-59.69M	-102.46M	-129.58M	-143.6M	-101.29M	-74.5M