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Ivanhoe Mines (TSE:IVN)
TSX:IVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.82M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.64M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 148.51M | $ 179.07M | $ 161.34M | $ -4.90M | $ -121.78M |
| EBITDA | $ -124.00M | $ -93.74M | $ -85.48M | $ -102.02M | $ -86.55M |
| Net Income | $ 228.13M | $ 318.93M | $ 410.86M | $ 55.24M | $ -19.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.08M | $ 560.27M | $ 597.45M | $ 608.18M | $ 263.13M |
| Total Assets | $ 5.74B | $ 5.00B | $ 3.97B | $ 3.22B | $ 2.42B |
| Total Debt | $ 369.19M | $ 953.98M | $ 741.88M | $ 490.63M | $ 50.89M |
| Net Debt | $ 267.11M | $ 393.71M | $ 144.43M | $ -117.54M | $ -211.94M |
| Total Liabilities | $ 901.91M | $ 1.42B | $ 1.13B | $ 841.21M | $ 80.61M |
| Stockholders' Equity | $ 4.99B | $ 3.70B | $ 2.93B | $ 2.49B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -644.14M | $ -509.46M | $ 18.43M | $ -59.69M | $ -102.46M |
| Operating Cash Flow | $ -152.43M | $ -31.57M | $ 177.09M | $ -7.09M | $ -60.47M |
| Investing Cash Flow | $ -495.40M | $ -477.00M | $ -173.63M | $ -208.58M | $ -380.31M |
| Financing Cash Flow | $ 206.95M | $ 500.27M | $ -9.69M | $ 561.97M | $ 1.13M |