Ivanhoe Mines Ltd. (IVPAF)
USD 11.68
(-5.19%)
USD 11.68
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.05 Million | 177.08 Million | -7.09 Million | -60.46 Million | -12.14 Million | -14.68 Million |
| Net Income | 324.77 Million | 320.73 Million | -29.62 Million | -38.09 Million | 11.77 Million | 19.24 Million |
| Depreciation & Amortization | 2.61 Million | 5.87 Million | 9.59 Million | 8.35 Million | 1.02 Million | 4.25 Million |
| Deferred income taxes | -52.08 Million | -3000.00 | 3000.00 | 3000.00 | 4000.00 | 30 Thousand |
| Stock-based compensation | 29.26 Thousand | 27.21 Thousand | 20 Thousand | 16.93 Thousand | 10.32 Thousand | 7060.00 |
| Change in working capital | 8.67 Million | 6.25 Million | 70.37 Million | 734 Thousand | -2.69 Million | 3.17 Million |
| Other non-cash items | -363.31 Million | -182.99 Million | -77.43 Million | -46.85 Million | -31.82 Million | -48.26 Million |
| Investing Cash Flow | -485.74 Million | -173.63 Million | -208.58 Million | -380.3 Million | -374.83 Million | -203.65 Million |
| Investments in PPE | -491.14 Million | -158.65 Million | -52.6 Million | -41.99 Million | -117.43 Million | -128.91 Million |
| Acquisitions | 5.4 Million | -39 Thousand | -3.19 Million | -6.73 Million | -4.08 Million | -70.68 Million |
| Investment purchases | - | -13.32 Million | -151.3 Million | -350.92 Million | -655 Thousand | -65.75 Million |
| Sales/Maturities of investments | - | - | 151.3 Million | 350.92 Million | -2.89 Million | - |
| Other Investing Activities | -4.4 Million | -1.61 Million | -152.78 Million | -331.58 Million | -249.76 Million | -4.05 Million |
| Financing Cash Flow | 527.35 Million | -9.69 Million | 561.96 Million | 1.13 Million | 513.43 Thousand | 614.59 Thousand |
| Debt repayment | -98.72 Million | -714 Thousand | -716 Thousand | -863 Thousand | -947.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -113.32 Thousand | - | -312.68 Thousand | - | - |
| Common Stock Issuance | 429.2 Million | 5.29 Million | 6.4 Million | 2.41 Million | 526.33 Million | 583.24 Million |
| Other Financing Activities | 196.87 Million | -8.97 Million | 556.28 Million | 1.99 Million | 514.37 Thousand | 614.59 Thousand |
| Accounts receivables | -17.05 Million | -4.84 Million | -4.22 Million | 1.68 Million | -2.59 Million | -708.9 Thousand |
| Accounts payables | -2.00 | 4.84 Million | 4.22 Million | -1.68 Million | 2.59 Million | - |
| Inventory | -519.35 Thousand | -16 Thousand | 22 Thousand | 43 Thousand | 240 Thousand | 727.00 |
| Other working capital | 26.25 Million | 6.27 Million | 70.35 Million | 691 Thousand | -2.93 Million | 3.72 Million |
| Cash at beginning of period | 597.18 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million | 181.41 Million |
| Cash at end of period | 571.35 Million | 597.45 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million |
| Capital Expenditure | -491.14 Million | -158.65 Million | -52.6 Million | -41.99 Million | -117.43 Million | -128.91 Million |
| Effect of forex changes on cash | -14.86 Million | -4.48 Million | -946 Thousand | -341 Thousand | 2.31 Million | -3.62 Million |
| Net cash flow / Change in cash | -25.82 Million | -10.72 Million | 345.35 Million | -439.98 Million | 128.76 Million | 392.62 Million |
| Free Cash Flow | -541.2 Million | 18.43 Million | -59.69 Million | -102.46 Million | -129.58 Million | -143.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.82 Million | 76.38 Million | -72.56 Million | 324.77 Million | 28.5 Million | 106.41 Million |
| Depreciation & Amortization | 1.01 Million | 687.85 Thousand | 758 Thousand | 2.61 Million | 804.64 Thousand | 704 Thousand |
| Deferred income taxes | - | - | - | -52.08 Million | -6.74 Million | -75.02 Million |
| Stock-based compensation | 7.5 Million | 8.5 Million | 8933.00 | 29.26 Thousand | 7715.00 | 6732.00 |
| Change in working capital | -1.47 Million | -3.35 Million | -4.86 Million | 8.67 Million | 25.71 Million | 3.74 Million |
| Other non-cash items | -142.68 Million | -69.38 Million | -53.39 Million | -363.31 Million | -63.5 Million | -48.08 Million |
| Investing Cash Flow | -120.57 Million | -145.84 Million | -139.37 Million | -485.74 Million | -151.25 Million | -139.92 Million |
| Investments in PPE | -118.79 Million | -145.83 Million | -138.78 Million | -491.14 Million | -151.82 Million | -139.03 Million |
| Acquisitions | -18 Thousand | -10.79 Thousand | 12.94 Thousand | 5.4 Million | 576.96 Thousand | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -3.74 Million | -611 Thousand | -4.4 Million | -2.3 Million | -885 Thousand |
| Financing Cash Flow | 77.51 Million | 9.26 Million | 536 Thousand | 527.35 Million | 423.03 Million | 57.12 Million |
| Debt repayment | -77.5 Million | -9.28 Million | -1.08 Million | -98.72 Million | -1.28 Million | -642 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.38 Thousand | 439.9 Thousand | 1.61 Million | 429.2 Million | 421.98 Million | 1.05 Million |
| Other Financing Activities | 3000.00 | -49.68 Thousand | 1618.00 | 196.87 Million | 2.32 Million | 56.71 Million |
| Accounts receivables | -14.15 Million | -12.62 Million | -9.51 Million | -17.05 Million | 3.24 Million | -12.66 Million |
| Accounts payables | - | - | - | -2.00 | - | 12.66 Million |
| Inventory | -19.81 Million | -22.01 Million | -1.68 Million | -519.35 Thousand | -670.8 Thousand | -10 Thousand |
| Other working capital | 32.49 Million | 31.28 Million | -4861.00 | 26.25 Million | 23.14 Million | 3.75 Million |
| Cash at beginning of period | 246.36 Million | 410.7 Million | 574.29 Million | 597.18 Million | 301.85 Million | 392.88 Million |
| Cash at end of period | 179.92 Million | 246.33 Million | 411.13 Million | 571.35 Million | 571.35 Million | 303.3 Million |
| Capital Expenditure | -118.79 Million | -145.83 Million | -138.78 Million | -491.14 Million | -151.82 Million | -139.03 Million |
| Effect of forex changes on cash | 3.45 Million | -1.36 Million | -6.48 Million | -14.86 Million | 4.23 Million | -1.27 Million |
| Net cash flow / Change in cash | -66.44 Million | -164.37 Million | -163.16 Million | -25.82 Million | 269.5 Million | -89.57 Million |
| Free Cash Flow | -145.62 Million | -177.52 Million | -156.61 Million | -541.2 Million | -159.34 Million | -144.54 Million |
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