Ivanhoe Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	318.93	410.86	55.24	-38.59	11.4	Upgrade
Depreciation & Amortization	2.62	5.87	9.59	8.35	1.03	Upgrade
Share-Based Compensation	29.27	27.22	20	15.39	0.01	Upgrade
Other Operating Activities	-400.87	-266.86	-91.92	-45.62	-24.58	Upgrade
Operating Cash Flow	-50.06	177.09	-7.09	-60.47	-12.15	Upgrade
Capital Expenditures	-491.15	-158.66	-52.6	-41.99	-117.43	Upgrade
Acquisitions	5.4	-0.04	-3.2	-6.73	-4.09	Upgrade
Change in Investments	-	-13.33	-302.62	-701.85	2.24	Upgrade
Other Investing Activities	-	-1.61	149.84	370.27	-255.56	Upgrade
Investing Cash Flow	-485.75	-173.63	-208.58	-380.31	-374.83	Upgrade
Common Stock Issued	429.21	5.3	6.4	2.42	526.34	Upgrade
Share Repurchases	0	-0.11	0	-0.31	0	Upgrade
Other Financing Activities	98.15	-15.1	555.57	-1.59	-525.82	Upgrade
Financing Cash Flow	527.36	-9.69	561.97	1.13	0.51	Upgrade
Net Cash Flow	-25.82	-10.73	345.35	-439.99	128.76	Upgrade
Free Cash Flow	-541.2	18.43	-59.69	-102.46	-129.58	Upgrade
Free Cash Flow Per Share	-0.44	0.02	-0.05	-0.09	-0.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.