Ivanhoe Mines Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ivanhoe Mines Ltd. generated cash of -$31,566,000, which is less than the previous year. Cash used in financing activities reached the amount of $500,270,000 last year. Net change in cash is therefore -$23,157,000.
Cash Flow
| 2014 | -173.77M | -7.98M | 152.86M |
|---|---|---|---|
| 2015 | -45.01M | -36.7M | 270.95M |
| 2016 | -31.00M | -104.38M | 125.91M |
| 2017 | -38.50M | -147.81M | 81.39M |
| 2018 | -14.68M | -203.65M | 614.59K |
| 2019 | -12.14M | -374.83M | 513.43K |
| 2020 | -60.46M | -380.30M | 1.13M |
| 2021 | -7.09M | -208.58M | 561.96M |
| 2022 | 177.08M | -173.63M | -9.69M |
| 2023 | -31.56M | -476.99M | 500.27M |
IVN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 597.45M | 608.17M | 262.82M | 702.81M | 574.04M | 181.41M | 285.02M | 293.94M | 110.98M | 143.78M |
Operating activities | ||||||||||
Net income | 295.28M | 320.73M | -29.62M | -38.09M | 11.77M | 19.24M | 234.39M | -45.00M | 687.98M | -256.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.57M | 5.87M | 9.59M | 8.35M | 1.02M | 4.25M | 4.39M | 4.21M | 5.46M | 5.72M |
Stock-based compensation expense | 29.26M | 27.21M | 20.00M | 15.39M | 9.56M | 0 | 4.90M | 5.97M | 7.72M | 97.29M |
| Deferred income tax benefit | 29.26M | 27.21M | 20.00M | 15.39M | 9.56M | 0 | 4.90M | 5.97M | 7.72M | 97.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.75K | -5.04K | -4.26K | 1.60K | -2.53K | 0 | 1.90K | 0 | -7.51K | 1.57M |
Inventories | -510K | -16K | 22K | 43K | 240K | 0 | 0 | 0 | 0 | 1.40M |
Accounts payable | 16.75K | 5.04K | 4.26K | -1.60K | 2.53K | 0 | 8.44M | 813K | -2.18M | -18.17M |
Cash generated by operating activities | -31.56M | 177.08M | -7.09M | -60.46M | -12.14M | -14.68M | -38.50M | -31.00M | -45.01M | -173.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.32M | 0 | 0 | -655K | 0 | 0 | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -477.89M | -158.65M | -52.60M | -41.99M | -117.43M | -128.91M | -62.79M | -43.48M | -87.51M | -26.18M |
Acquisitions Net | -44K | -39K | -3.19M | -6.73M | -4.08M | -70.68M | -78.84M | -58.39M | -5M | 0 |
Cash generated by investing activities | -476.99M | -173.63M | -208.58M | -380.30M | -374.83M | -203.65M | -147.81M | -104.38M | -36.7M | -7.98M |
Financing activities | ||||||||||
Common Stock Issued | 429.70M | 0 | 0 | 0 | 509.22M | 0 | 0 | 0 | 85.16M | 134.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 96.38M | -714K | -716K | -863K | -947K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 500.27M | -9.69M | 561.96M | 1.13M | 513.43K | 614.59K | 81.39M | 125.91M | 270.95M | 152.86M |
Net Change In Cash | -23.15M | -10.72M | 345.35M | -439.98M | 128.76M | 392.62M | -103.61M | -8.91M | 182.96M | -32.80M |
Cash at end of period | 574.29M | 597.45M | 608.17M | 262.82M | 702.81M | 574.04M | 181.41M | 285.02M | 293.94M | 110.98M |
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