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Ivanhoe Mines (IVPAF)
OTHER OTC:IVPAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.35M | $ 40.82M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -35.18M | $ -8.64M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -42.38M | $ 148.51M | $ 179.07M | $ 161.34M | $ -4.90M |
| EBITDA | $ 41.06M | $ -124.00M | $ -93.74M | $ -85.48M | $ -102.02M |
| Net Income | $ 266.13M | $ 228.13M | $ 318.93M | $ 410.86M | $ 55.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 883.64M | $ 102.08M | $ 560.27M | $ 597.45M | $ 608.18M |
| Total Assets | $ 7.61B | $ 5.74B | $ 5.00B | $ 3.97B | $ 3.22B |
| Total Debt | $ 1.27B | $ 369.19M | $ 953.98M | $ 741.88M | $ 490.63M |
| Net Debt | $ 490.95M | $ 267.11M | $ 393.71M | $ 144.43M | $ -117.54M |
| Total Liabilities | $ 1.90B | $ 901.91M | $ 1.42B | $ 1.13B | $ 841.21M |
| Stockholders' Equity | $ 5.89B | $ 4.99B | $ 3.70B | $ 2.93B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -477.48M | $ -644.14M | $ -509.46M | $ 18.43M | $ -59.69M |
| Operating Cash Flow | $ -129.68M | $ -152.43M | $ -31.57M | $ 177.09M | $ -7.09M |
| Investing Cash Flow | $ -677.37M | $ -495.40M | $ -477.00M | $ -173.63M | $ -208.58M |
| Financing Cash Flow | $ 1.44B | $ 206.95M | $ 500.27M | $ -9.69M | $ 561.97M |