Ivanhoe Mines Ltd. (IVN.TO)
CAD 12.58
(1.04%)
CAD 12.58
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.56 Million | 177.08 Million | -7.09 Million | -60.46 Million | -12.14 Million | -14.68 Million |
| Net Income | 295.28 Million | 320.73 Million | -29.62 Million | -38.09 Million | 11.77 Million | 19.24 Million |
| Depreciation & Amortization | 2.57 Million | 5.87 Million | 9.59 Million | 8.35 Million | 1.02 Million | 4.25 Million |
| Deferred income taxes | -171.95 Million | -3000.00 | 3000.00 | 3000.00 | 4000.00 | 30 Thousand |
| Stock-based compensation | 29.26 Million | 27.21 Million | 20 Million | 15.39 Million | 9.56 Million | 6.87 Million |
| Change in working capital | 8.51 Million | 6.25 Million | 70.37 Million | 734 Thousand | -2.69 Million | 3.17 Million |
| Other non-cash items | -195.25 Million | -182.99 Million | -77.43 Million | -46.85 Million | -31.82 Million | -48.26 Million |
| Investing Cash Flow | -476.99 Million | -173.63 Million | -208.58 Million | -380.3 Million | -374.83 Million | -203.65 Million |
| Investments in PPE | -477.89 Million | -158.65 Million | -52.6 Million | -41.99 Million | -117.43 Million | -128.91 Million |
| Acquisitions | -44 Thousand | -39 Thousand | -3.19 Million | -6.73 Million | -4.08 Million | -70.68 Million |
| Investment purchases | - | -13.32 Million | - | - | -655 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -2.89 Million | - |
| Other Investing Activities | 945 Thousand | -1.61 Million | -152.78 Million | -331.58 Million | -249.76 Million | -4.05 Million |
| Financing Cash Flow | 500.27 Million | -9.69 Million | 561.96 Million | 1.13 Million | 513.43 Thousand | 614.59 Thousand |
| Debt repayment | -1.79 Million | -714 Thousand | -716 Thousand | -863 Thousand | -947.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 429.7 Million | - | - | - | 509.22 Million | 611.64 Million |
| Other Financing Activities | 72.36 Million | -8.97 Million | 562.68 Million | 1.99 Million | 514.37 Thousand | 614.59 Thousand |
| Accounts receivables | -16.75 Thousand | -5047.00 | -4263.00 | 1604.00 | -2539.00 | -747.00 |
| Accounts payables | 16.75 Thousand | 5047.00 | 4263.00 | -1604.00 | 2539.00 | - |
| Inventory | -510 Thousand | -16 Thousand | 22 Thousand | 43 Thousand | 240 Thousand | 727.00 |
| Other working capital | 9.02 Million | 6.27 Million | 70.35 Million | 691 Thousand | -2.93 Million | 25.00 |
| Cash at beginning of period | 597.45 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million | 181.41 Million |
| Cash at end of period | 574.29 Million | 597.45 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million |
| Capital Expenditure | -477.89 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 | -23.15 Million | -10.72 Million | 345.35 Million | -439.98 Million | 128.76 Million | 392.62 Million |
| Free Cash Flow | -509.46 Million | 18.43 Million | -59.69 Million | -102.46 Million | -129.58 Million | -143.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.82 Million | 67.29 Million | -72.56 Million | 21.85 Million | 295.28 Million | 106.41 Million |
| Depreciation & Amortization | 1.01 Million | 688 Thousand | 758 Thousand | 783 Thousand | 2.57 Million | 704 Thousand |
| Deferred income taxes | - | - | - | -10.05 Million | -171.95 Million | -75.02 Million |
| Stock-based compensation | 7.5 Million | 8.5 Million | 8.93 Million | 7.71 Million | 29.26 Million | 6.73 Million |
| Change in working capital | -1.47 Million | -3.22 Million | -4.86 Million | 25.76 Million | 8.51 Million | 3.74 Million |
| Other non-cash items | -142.68 Million | -29.97 Million | -53.39 Million | -43.7 Million | -195.25 Million | -48.08 Million |
| Investing Cash Flow | -120.57 Million | -141.54 Million | -139.37 Million | -142.59 Million | -476.99 Million | -139.92 Million |
| Investments in PPE | -118.79 Million | -137.79 Million | -138.78 Million | -140.75 Million | -477.89 Million | -139.03 Million |
| Acquisitions | -18 Thousand | -13 Thousand | - | -10 Thousand | -44 Thousand | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -3.74 Million | -611 Thousand | -1.82 Million | 945 Thousand | -885 Thousand |
| Financing Cash Flow | 77.51 Million | -912 Thousand | 536 Thousand | 406.98 Million | 500.27 Million | 57.12 Million |
| Debt repayment | -77.5 Million | -8.77 Million | -1.08 Million | -965 Thousand | -1.79 Million | -642 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 429.7 Million | - |
| Other Financing Activities | 3000.00 | -49.68 Thousand | 1618.00 | 407.95 Million | 72.36 Million | 57.77 Million |
| Accounts receivables | -14.15 Million | -12.3 Thousand | -9557.00 | 3627.00 | -16.75 Thousand | -13.07 Thousand |
| Accounts payables | - | - | - | -3627.00 | 16.75 Thousand | 13.07 Thousand |
| Inventory | -19.81 Million | -21.8 Million | -1.68 Million | -666 Thousand | -510 Thousand | -10 Thousand |
| Other working capital | 32.49 Million | 3925.00 | -4861.00 | 26.43 Million | 9.02 Million | 3.75 Million |
| Cash at beginning of period | 246.36 Million | 411.13 Million | 574.29 Million | 303.3 Million | 597.45 Million | 392.88 Million |
| Cash at end of period | 179.92 Million | 246.36 Million | 411.13 Million | 574.29 Million | 574.29 Million | 303.3 Million |
| Capital Expenditure | -118.79 Million | -137.79 Million | -138.78 Million | -140.75 Million | -477.89 Million | -139.03 Million |
| Effect of forex changes on cash | 3.45 Million | -1.36 Million | -6.48 Million | 4.23 Million | -14.86 Million | -1.27 Million |
| Net cash flow / Change in cash | -66.44 Million | -164.76 Million | -163.16 Million | 270.98 Million | -23.15 Million | -89.57 Million |
| Free Cash Flow | -145.62 Million | -158.73 Million | -156.61 Million | -138.39 Million | -509.46 Million | -144.54 Million |
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