IVANHOE MINES LTD-CL A (IVN.CA) Stock Cash Flow
TSX:IVN - Toronto Stock Exchange - CA46579R1047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.41M | 179.12M | 295.29M | 320.74M | -29.62M | |||
| Depreciation Amortization | 3.24M | 19.67M | 2.57M | 5.87M | 9.59M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 1.97M | |||
| Change In Working Capital | 18.08M | -71.54M | 25.26M | 20.57M | 926.00K | |||
| Interest Paid | 11.11M | 17.70M | 3.02M | 141.00K | 96.00K | |||
| Taxes Paid | 3.20M | 3.30M | 623.00K | 13.00K | 74.00K | |||
| Other non cash items | -209.97M | -279.67M | -354.68M | -170.21M | 10.04M | |||
| OPERATING CASH FLOW | -63.24M | -152.43M | -31.57M | 176.97M | -7.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -536.13M | -491.71M | -477.90M | -158.66M | -52.60M | |||
| Other Investing Activity | -7.97M | -3.69M | 901.00K | -14.98M | -155.98M | |||
| INVESTING CASH FLOW | -544.10M | -495.40M | -477.00M | -173.63M | -208.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.24M | 220.14M | 96.39M | -714.00K | 563.82M | |||
| Stock Issued/Repurchased | 432.22M | 3.50M | 434.81M | 5.52M | 6.46M | |||
| Other Financing Activity | N/A | -16.68M | -30.92M | -14.38M | -8.31M | |||
| FINANCING CASH FLOW | 484.12M | 206.95M | 500.27M | -9.57M | 561.97M | |||
| Exchange Rate Effect | -167.00K | -16.06M | -14.86M | -4.49M | -946.00K | |||
| CHANGE IN CASH | -123.38M | -456.95M | -23.16M | -10.72M | 345.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.24M | -152.43M | -31.57M | 176.97M | -7.09M | |||
| Capital Expenditure | -536.13M | -491.71M | -477.90M | -158.66M | -52.60M | |||
| FREE CASH FLOW | -599.36M | -644.14M | -509.46M | 18.32M | -59.69M | |||
All data in USD