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Ivanhoe Mines Ltd. (IVN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.36+0.03 (+0.16%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
414,813
318,928
410,864
55,242
-19,877
Depreciation & amortisation
7,802
2,572
5,870
9,590
8,354
Deferred income taxes
-1
-
-3
3
3
Stock-based compensation
28,236
29,269
27,216
20,002
15,390
Change in working capital
49,941
8,517
6,257
811
734
Inventory
80
-510
-16
22
43
Other working capital
121,701
-509,465
18,316
-59,691
-102,461
Other non-cash items
-105,615
-195,255
72,537
1,098
-78,718
Net cash provided by operating activities
220,713
-31,566
176,971
-7,090
-60,469
Cash flows from investing activities
Investments in property, plant and equipment
-99,012
-477,899
-158,655
-52,601
-41,992
Acquisitions, net
-133
-44
-39
-3,198
-6,734
Purchases of investments
0
0
-13,329
0
0
Other investing activities
-808
-4,402
-1,728
-153,062
-333,687
Net cash used for investing activities
-113,103
-476,998
-173,634
-208,581
-380,309
Cash flows from financing activities
Debt repayment
-1,222
-1,796
-714
-716
-863
Common stock issued
429,704
429,704
0
-
0
Dividends paid
0
0
0
0
-
Other financing activities
-16,549
-16,549
-118
-
-297
Net cash used provided by (used for) financing activities
-9,099
500,270
-9,572
561,968
1,134
Net change in cash
83,612
-23,157
-10,725
345,351
-439,985
Cash at beginning of period
579,735
597,451
608,176
262,825
702,810
Cash at end of period
678,246
574,294
597,451
608,176
262,825
Free cash flow
Operating cash flow
220,713
-31,566
176,971
-7,090
-60,469
Capital expenditure
-99,012
-477,899
-158,655
-52,601
-41,992
Free cash flow
121,701
-509,465
18,316
-59,691
-102,461