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    IVN — Ivanhoe Mines Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ivanhoe Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-29.6321295179250
    Depreciation
    Deferred Taxes
    Non-Cash Items10-170-355-280-320
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.92620.625.3-71.5-133
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.09177-31.6-152-127
    Capital Expenditures-52.6-159-478-492-342
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-156-150.901-3.69-324
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-209-174-477-495-666
    Financing Cash Flow Items-8.31-14.4-30.9-16.7-40.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities562-9.575002071,420
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash345-10.7-23.2-457667