Ivanhoe Mines Ltd.
IVPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $295 | $321 | -$30 |
| Dep. & Amort. | $19 | $2 | $6 | $10 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $28 | $29 | $0 | $0 |
| Change in WC | -$65 | $9 | $6 | $70 |
| Other Non-Cash | -$313 | -$367 | -$183 | -$77 |
| Operating Cash Flow | -$152 | -$32 | $177 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492 | -$478 | -$159 | -$53 |
| Net Acquisitions | $0 | $0 | -$0 | -$3 |
| Inv. Purchases | $0 | $0 | -$13 | -$151 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $151 |
| Other Inv. Act. | -$4 | $1 | -$2 | -$153 |
| Investing Cash Flow | -$495 | -$477 | -$174 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220 | $96 | -$1 | $564 |
| Stock Issued | $3 | $430 | $5 | $6 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$26 | -$9 | -$2 |
| Financing Cash Flow | $207 | $500 | -$10 | $562 |
| Forex Effect | -$16 | -$15 | -$4 | -$1 |
| Net Chg. in Cash | -$457 | -$23 | -$11 | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $574 | $597 | $608 | $263 |
| End Cash | $117 | $574 | $597 | $608 |
| Free Cash Flow | -$644 | -$509 | $18 | -$60 |