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Ivanhoe Mines (TSE:IVN)
TSX:IVN
Holding TSE:IVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -8.64M | $ -6.26M |
| EBIT | $ 125.06M | $ 156.86M | $ -48.66M | $ 54.67M | $ 80.10M |
| EBITDA | $ 126.07M | $ 157.55M | $ -47.90M | $ 55.45M | $ 81.89M |
| Net Income Common Stockholders | $ 117.94M | $ 76.40M | $ -65.55M | $ 27.74M | $ 63.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 179.93M | $ 246.37M | $ 411.13M | $ 574.29M | $ 303.31M |
| Total Assets | $ 5.60B | $ 5.32B | $ 5.08B | $ 5.00B | $ 4.44B |
| Total Debt | $ 121.84M | $ 220.69M | $ 1.11B | $ 154.48M | $ 157.71M |
| Net Debt | $ -58.09M | $ -25.68M | $ 693.87M | $ -419.81M | $ -145.60M |
| Total Liabilities | $ 817.88M | $ 736.20M | $ 1.56B | $ 1.42B | $ 1.32B |
| Stockholders Equity | $ 4.92B | $ 4.71B | $ 3.63B | $ 3.70B | $ 3.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -139.69M | $ -162.47M | $ -139.09M | $ -134.87M | $ -368.30M |
| Operating Cash Flow | $ -26.83M | $ -20.94M | $ -17.83M | $ 2.36M | $ -33.93M |
| Investing Cash Flow | $ -120.58M | $ -141.55M | $ -139.38M | $ -142.59M | $ -334.41M |
| Financing Cash Flow | $ 77.51M | $ -912.00K | $ 536.00K | $ 406.99M | $ 93.28M |