IVN.TO - Ivanhoe Mines Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
414,813
410,864
55,242
-19,877
19,223
Depreciation & amortization
7,802
5,870
9,590
8,354
1,029
Deferred income taxes
-1
-3
3
3
4
Stock based compensation
28,236
27,216
20,002
15,390
9,560
Change in working capital
49,941
6,257
70,373
734
-2,691
Inventory
80
-16
22
43
240
Other working capital
121,701
18,431
-59,691
-102,461
-129,581
Other non-cash items
-105,615
72,655
-68,464
-78,718
-68,570
Net cash provided by operating activites
220,713
177,086
-7,090
-60,469
-12,147
Cash flows from investing activities
Investments in property, plant and equipment
-99,012
-158,655
-52,601
-41,992
-117,434
Acquisitions, net
-133
-39
-3,198
-6,734
-4,086
Purchases of investments
-13,329
-13,329
-
0
-655
Other investing activites
-808
-1,728
-153,062
-333,687
-252,788
Net cash used for investing activites
-113,103
-173,634
-208,581
-380,309
-374,833
Cash flows from financing activities
Debt repayment
-1,222
-714
-716
-863
-947
Common stock issued
-
-
-
0
509,228
Dividends Paid
0
0
0
-
-
Other financing activites
-118
-118
-
-297
-
Net cash used privided by (used for) financing activities
-9,099
-9,690
561,968
1,134
513,432
Net change in cash
83,612
-10,725
345,351
-439,985
128,762
Cash at beginning of period
579,735
608,176
262,825
702,810
574,048
Cash at end of period
678,246
597,451
608,176
262,825
702,810
Free Cash Flow
Operating Cash Flow
220,713
177,086
-7,090
-60,469
-12,147
Capital Expenditure
-99,012
-158,655
-52,601
-41,992
-117,434
Free Cash Flow
121,701
18,431
-59,691
-102,461
-129,581