IVN — Ivanhoe Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.04bn
- CA$18.20bn
- $40.82m
- 62
- 15
- 18
- 22
Annual cashflow statement for Ivanhoe Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | -29.6 | 321 | 295 | 179 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35.8 | 10 | -170 | -355 | -280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | 0.926 | 20.6 | 25.3 | -71.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.5 | -7.09 | 177 | -31.6 | -152 |
| Capital Expenditures | -42 | -52.6 | -159 | -478 | -492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -338 | -156 | -15 | 0.901 | -3.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -209 | -174 | -477 | -495 |
| Financing Cash Flow Items | -0.297 | -8.31 | -14.4 | -30.9 | -16.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 562 | -9.57 | 500 | 207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -440 | 345 | -10.7 | -23.2 | -457 |