Ivanhoe Mines Ltd. (TSX:IVN)
Canada
· Delayed Price · Currency is CAD 13.46
+0.06 (0.45%)
May 9, 2025, 2:22 PM EDT
Ivanhoe Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 423.45 | 228.14 | 318.93 | 410.86 | 55.24 | -19.88 | Upgrade
|
| Depreciation & Amortization | 33.33 | 19.67 | 2.3 | 5.87 | 9.59 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | - | - | 0.03 | 0.45 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 2.04 | 3.39 | 3.63 | 0.27 | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -354.69 | -291.91 | -274.83 | -254.18 | -105.74 | 26.8 | Upgrade
|
| Stock-Based Compensation | 21.4 | 27.92 | 29.27 | 27.22 | 20 | 15.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.02 | - | 0.72 | Upgrade
|
| Other Operating Activities | -210.91 | -73.3 | -119.13 | -23.73 | 12.29 | -92.51 | Upgrade
|
| Change in Accounts Receivable | -53.21 | -48.35 | -16.75 | -5.05 | -4.26 | 1.6 | Upgrade
|
| Change in Inventory | -71.85 | -76.2 | -0.51 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 9.01 | 28.58 | 47.3 | 34.84 | 4.12 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 12.4 | 30.99 | -21.52 | -23.52 | 0.93 | -0.57 | Upgrade
|
| Operating Cash Flow | -189.66 | -152.43 | -31.57 | 176.97 | -7.09 | -60.47 | Upgrade
|
| Capital Expenditures | -423.68 | -491.71 | -477.9 | -158.66 | -52.04 | -41.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.12 | 5.35 | 0.12 | 0.28 | 2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.56 | -0.11 | Upgrade
|
| Investment in Securities | 0.75 | 0.75 | -0.04 | -13.37 | -3.2 | -6.73 | Upgrade
|
| Other Investing Activities | -8.52 | -4.57 | -4.4 | -1.73 | -153.06 | -333.61 | Upgrade
|
| Investing Cash Flow | -431.32 | -495.41 | -477 | -173.63 | -208.58 | -380.31 | Upgrade
|
| Long-Term Debt Issued | - | 306 | 98.18 | - | 564.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -85.86 | -1.8 | -0.71 | -0.72 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 968.46 | 220.14 | 96.39 | -0.71 | 563.82 | -0.86 | Upgrade
|
| Issuance of Common Stock | 1.88 | 3.5 | 434.81 | 5.52 | 6.46 | 2.29 | Upgrade
|
| Other Financing Activities | -37.4 | -16.69 | -30.92 | -14.38 | -8.31 | -0.3 | Upgrade
|
| Financing Cash Flow | 932.94 | 206.95 | 500.27 | -9.57 | 561.97 | 1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.1 | -16.06 | -14.86 | -4.49 | -0.95 | -0.34 | Upgrade
|
| Net Cash Flow | 305.86 | -456.95 | -23.16 | -10.73 | 345.35 | -439.99 | Upgrade
|
| Free Cash Flow | -613.35 | -644.14 | -509.47 | 18.32 | -59.13 | -102.35 | Upgrade
|
| Free Cash Flow Margin | -520.50% | -1578.09% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.49 | -0.41 | 0.01 | -0.05 | -0.09 | Upgrade
|
| Cash Interest Paid | 35.71 | 27.8 | 17.39 | 14.52 | 8.4 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 6.57 | 3.3 | 0.62 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1,050 | -947.82 | -181.89 | -157.31 | -120.24 | -136.36 | Upgrade
|
| Unlevered Free Cash Flow | -1,020 | -917.11 | -162.21 | -133.5 | -97.4 | -135.29 | Upgrade
|
| Change in Net Working Capital | 564.78 | 383.37 | -343.98 | -48.82 | 5.19 | 59.58 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.