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Ivanhoe Mines Ltd
TSX:IVN

Watchlist Manager
Ivanhoe Mines Ltd Logo
Ivanhoe Mines Ltd
TSX:IVN
Watchlist
Price: 19.89 CAD 1.58%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-25.2m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+60%
5 Years
-88%
7 Years
+14%
10 Years
+87%
-551m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-168%
3 Years
-44%
5 Years
-160%
7 Years
-410%
10 Years
-1 843%
499.8m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-12%
5 Years
-19%
7 Years
+324%
10 Years
+371%

Cash Flow Statement
Ivanhoe Mines Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(564)
(651)
(629)
(256)
(223)
(99)
(70)
688
697
700
695
(45)
(48)
(52)
(56)
234
238
242
255
19
30
41
45
12
(7)
(17)
(23)
(38)
(3)
(105)
(14)
(30)
(27)
320
254
321
380
228
314
295
141
Depreciation & Amortization
5
5
5
6
5
6
6
5
6
5
5
4
4
4
4
4
4
4
4
4
4
4
4
1
3
4
5
8
8
8
9
10
10
10
8
6
4
2
2
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
348
436
428
92
87
(4)
3
(730)
(732)
(732)
(734)
(3)
(2)
(0)
0
(292)
(289)
(286)
(287)
(47)
(60)
(73)
(82)
(36)
(32)
(29)
(30)
(36)
(69)
24
(72)
10
7
(329)
(29)
(170)
(219)
(65)
(379)
(355)
(209)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
Change in Working Capital
13
15
5
(15)
(18)
(13)
(16)
(8)
(9)
(6)
4
13
16
12
15
15
10
12
11
9
12
13
10
11
14
4
6
5
2
13
5
1
(2)
(20)
(14)
21
12
31
37
25
40
Cash from Operating Activities
(199)
N/A
(195)
+2%
(191)
+2%
(173)
+9%
(148)
+14%
(110)
+26%
(77)
+30%
(45)
+42%
(38)
+15%
(33)
+15%
(30)
+8%
(31)
-3%
(29)
+5%
(36)
-24%
(37)
-1%
(39)
-5%
(37)
+4%
(28)
+24%
(16)
+42%
(15)
+9%
(13)
+9%
(15)
-12%
(24)
-59%
(12)
+49%
(21)
-75%
(38)
-78%
(42)
-11%
(60)
-44%
(62)
-3%
(59)
+5%
(73)
-23%
(7)
+90%
(11)
-51%
(18)
-70%
221
N/A
177
-20%
177
0%
196
+11%
(25)
N/A
(32)
-27%
(25)
+20%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(25)
(26)
(41)
(58)
(75)
(88)
(78)
(66)
(56)
(43)
(43)
(43)
(51)
(63)
(81)
(100)
(117)
(129)
(134)
(134)
(129)
(117)
(95)
(74)
(60)
(42)
(38)
(42)
(41)
(53)
(65)
(66)
(99)
(159)
(209)
(323)
(415)
(478)
(547)
Other Items
(7)
(5)
23
18
21
20
(8)
51
41
43
3
(61)
(65)
(87)
(78)
(87)
(84)
(76)
(61)
(75)
(78)
(177)
(208)
(257)
(307)
(275)
(324)
(338)
(345)
(324)
(254)
(156)
(99)
(39)
(14)
(15)
3
3
2
1
(4)
Cash from Investing Activities
(28)
N/A
(28)
+1%
(2)
+92%
(8)
-242%
(20)
-146%
(38)
-94%
(82)
-116%
(37)
+55%
(38)
-2%
(23)
+38%
(53)
-126%
(104)
-98%
(108)
-4%
(129)
-20%
(129)
+0%
(150)
-16%
(166)
-11%
(176)
-6%
(178)
-1%
(204)
-14%
(212)
-4%
(311)
-47%
(337)
-8%
(375)
-11%
(402)
-7%
(349)
+13%
(384)
-10%
(380)
+1%
(383)
-1%
(367)
+4%
(294)
+20%
(209)
+29%
(164)
+21%
(105)
+36%
(113)
-7%
(174)
-54%
(206)
-19%
(321)
-56%
(413)
-29%
(477)
-16%
(551)
-16%
Financing Cash Flow
Net Issuance of Common Stock
105
253
257
152
152
89
85
85
0
0
0
0
4
4
5
6
2
2
613
615
615
616
513
514
514
513
4
2
5
6
5
6
7
6
8
6
4
6
5
435
435
Net Issuance of Debt
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
564
564
564
564
(1)
(1)
(1)
(1)
(0)
40
98
96
95
Other
0
0
1
1
0
0
0
186
236
235
273
126
114
154
115
78
0
0
1
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(8)
0
(15)
(15)
(14)
0
(14)
(16)
(31)
0
Cash from Financing Activities
106
N/A
253
+138%
257
+2%
153
-41%
153
0%
90
-41%
85
-6%
271
+218%
321
+18%
235
-27%
273
+16%
126
-54%
118
-6%
158
+34%
120
-24%
83
-31%
42
-50%
2
-95%
614
+27 431%
615
+0%
614
0%
616
+0%
513
-17%
513
+0%
514
+0%
512
0%
3
-99%
1
-66%
568
+50 179%
569
+0%
568
0%
562
-1%
(3)
N/A
(11)
-259%
(9)
+14%
(10)
-5%
(11)
-14%
31
N/A
87
+178%
500
+475%
500
0%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(2)
(4)
(5)
(6)
(8)
(8)
(6)
0
(4)
0
1
(3)
1
(2)
1
4
2
8
(4)
(2)
4
0
2
(9)
(10)
(10)
(0)
6
5
3
(1)
7
(3)
(15)
(4)
(25)
(21)
(10)
(15)
(10)
Net Change in Cash
(127)
N/A
27
N/A
60
+122%
(33)
N/A
(21)
+36%
(66)
-217%
(83)
-25%
183
N/A
245
+34%
175
-29%
190
+9%
(9)
N/A
(23)
-156%
(7)
+68%
(48)
-550%
(104)
-117%
(157)
-51%
(200)
-28%
428
N/A
393
-8%
387
-1%
294
-24%
153
-48%
129
-16%
82
-36%
115
+41%
(433)
N/A
(440)
-2%
129
N/A
148
+15%
204
+38%
345
+69%
(170)
N/A
(137)
+19%
84
N/A
(11)
N/A
(65)
-505%
(114)
-76%
(360)
-215%
(23)
+94%
(86)
-271%
Free Cash Flow
Free Cash Flow
(220)
N/A
(218)
+1%
(215)
+1%
(199)
+8%
(189)
+5%
(168)
+11%
(152)
+10%
(133)
+13%
(117)
+12%
(99)
+15%
(86)
+13%
(75)
+13%
(72)
+3%
(79)
-10%
(88)
-10%
(101)
-16%
(118)
-17%
(128)
-9%
(133)
-3%
(144)
-8%
(147)
-3%
(149)
-1%
(153)
-3%
(130)
+15%
(116)
+10%
(112)
+4%
(102)
+9%
(102)
-1%
(100)
+2%
(102)
-1%
(114)
-12%
(60)
+47%
(76)
-27%
(84)
-11%
122
N/A
18
-85%
(33)
N/A
(127)
-290%
(440)
-246%
(509)
-16%
(572)
-12%

See Also

Summary
IVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVN stock valuation using valuation multiples.
Wall Street Estimates
IVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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