Ivanhoe Mines Ltd. (TSX: IVN)
Canada
· Delayed Price · Currency is CAD 17.35
+0.50 (2.97%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 156.53 | 318.93 | 410.86 | 55.24 | -19.88 | 19.22 | Upgrade
|
| Depreciation & Amortization | 3.24 | 2.57 | 5.87 | 9.59 | 8.35 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -2.76 | 0.03 | 0.45 | 0.07 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.77 | 1.45 | 3.63 | 0.27 | -0.27 | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -267.56 | -274.83 | -254.18 | -105.74 | 26.8 | 24.82 | Upgrade
|
| Stock-Based Compensation | 32.66 | 29.27 | 27.22 | 20 | 15.51 | 10.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.2 | 1.02 | - | 0.72 | - | Upgrade
|
| Other Operating Activities | -6.06 | -113.52 | -23.73 | 12.29 | -92.51 | -65.37 | Upgrade
|
| Change in Accounts Receivable | -32.4 | -16.75 | -5.05 | -4.26 | 1.6 | -2.54 | Upgrade
|
| Change in Inventory | -43.97 | -0.51 | -0.02 | 0.02 | 0.04 | 0.24 | Upgrade
|
| Change in Accounts Payable | 72.39 | 47.3 | 34.84 | 4.12 | -0.35 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | 20.19 | -21.52 | -23.52 | 0.93 | -0.57 | 3.03 | Upgrade
|
| Operating Cash Flow | -63.24 | -31.57 | 176.97 | -7.09 | -60.47 | -12.15 | Upgrade
|
| Capital Expenditures | -536.13 | -477.9 | -158.66 | -52.04 | -41.88 | -114.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 5.35 | 0.12 | 0.28 | 2.1 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.56 | -0.11 | -3.03 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -13.37 | -3.2 | -6.73 | -4.74 | Upgrade
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| Other Investing Activities | -8.48 | -4.4 | -1.73 | -153.06 | -333.61 | -202.54 | Upgrade
|
| Investing Cash Flow | -544.1 | -477 | -173.63 | -208.58 | -380.31 | -374.83 | Upgrade
|
| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18.18 | - | 564.53 | - | - | Upgrade
|
| Total Debt Issued | 170 | 98.18 | - | 564.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -0.71 | -0.72 | -0.86 | -0.95 | Upgrade
|
| Total Debt Repaid | -85.76 | -1.8 | -0.71 | -0.72 | -0.86 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 84.24 | 96.39 | -0.71 | 563.82 | -0.86 | -0.95 | Upgrade
|
| Issuance of Common Stock | 432.22 | 434.81 | 5.52 | 6.46 | 2.29 | 514.38 | Upgrade
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| Other Financing Activities | -32.34 | -30.92 | -14.38 | -8.31 | -0.3 | - | Upgrade
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| Financing Cash Flow | 484.12 | 500.27 | -9.57 | 561.97 | 1.13 | 513.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -14.86 | -4.49 | -0.95 | -0.34 | 2.31 | Upgrade
|
| Net Cash Flow | -123.38 | -23.16 | -10.73 | 345.35 | -439.99 | 128.76 | Upgrade
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| Free Cash Flow | -599.36 | -509.47 | 18.32 | -59.13 | -102.35 | -126.55 | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.41 | 0.01 | -0.05 | -0.09 | -0.12 | Upgrade
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| Cash Interest Paid | 26.9 | 17.39 | 14.52 | 8.4 | 0.09 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 0.62 | 0.01 | 0.07 | 0.13 | 0.07 | Upgrade
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| Levered Free Cash Flow | -563.16 | -486.29 | -157.31 | -120.24 | -136.36 | -140.72 | Upgrade
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| Unlevered Free Cash Flow | -532.52 | -466.6 | -133.5 | -97.4 | -135.29 | -140.55 | Upgrade
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| Change in Net Working Capital | -41.45 | -37.42 | -48.82 | 5.19 | 59.58 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.