Ivanhoe Mines Ltd.
IVPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,118 | $295,286 | $320,737 | -$29,622 |
| Dep. & Amort. | $18,609 | $2,295 | $5,870 | $9,590 |
| Deferred Tax | $0 | $0 | -$3 | $3 |
| Stock-Based Comp. | $27,919 | $29,269 | $27 | $20 |
| Change in WC | -$64,989 | $8,517 | $6,257 | $70,373 |
| Other Non-Cash | -$313,089 | -$366,933 | -$182,991 | -$77,436 |
| Operating Cash Flow | -$152,432 | -$31,566 | $177,086 | -$7,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491,712 | -$477,899 | -$158,655 | -$52,601 |
| Net Acquisitions | $67 | $0 | -$39 | -$3,198 |
| Inv. Purchases | $0 | $0 | -$13,329 | -$151,309 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $151,309 |
| Other Inv. Act. | -$3,760 | $901 | -$1,611 | -$152,782 |
| Investing Cash Flow | -$495,405 | -$476,998 | -$173,634 | -$208,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220,136 | $96,385 | -$714 | $563,815 |
| Stock Issued | $3,327 | $429,704 | $5,298 | $6,402 |
| Stock Repurch. | $0 | $0 | -$113 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,517 | -$25,819 | -$8,858 | -$1,847 |
| Financing Cash Flow | $206,946 | $500,270 | -$9,690 | $561,968 |
| Forex Effect | -$16,060 | -$14,863 | -$4,487 | -$946 |
| Net Chg. in Cash | -$456,951 | -$23,157 | -$10,725 | $345,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $574,294 | $597,451 | $608,176 | $262,825 |
| End Cash | $117,343 | $574,294 | $597,451 | $608,176 |
| Free Cash Flow | -$644,144 | -$509,465 | $18,431 | -$59,691 |