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Stuttgart - Delayed Quote EUR

Ivanhoe Mines Ltd (IYAA.SG)

8.98
+0.89
+(11.02%)
At close: May 2 at 9:26:44 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-189,663
-152,432
-31,566
176,971
-7,090
Investing Cash Flow
-431,315
-495,405
-476,998
-173,634
-208,581
Financing Cash Flow
932,939
206,946
500,270
-9,572
561,968
End Cash Position
723,095
117,343
574,294
597,451
608,176
Capital Expenditure
-423,682
-491,712
-477,899
-158,655
-52,601
Issuance of Capital Stock
--
--
429,704
--
--
Issuance of Debt
1,056,000
306,000
98,181
--
564,531
Repayment of Debt
-87,541
-85,864
-1,796
-714
-716
Free Cash Flow
-613,345
-644,144
-509,465
18,316
-59,691
12/31/2021 - 7/8/2020

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