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Ivanhoe Mines (TSE:IVN)
TSX:IVN
Holding TSE:IVN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 156.86M | $ -48.66M | $ 57.26M | $ 129.47M | $ 106.96M |
| EBITDA | $ 157.55M | $ -47.90M | $ 58.05M | $ 130.18M | $ 107.57M |
| Net Income Common Stockholders | $ 76.40M | $ -65.55M | $ 27.74M | $ 112.51M | $ 92.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 246.37M | $ 411.13M | $ 574.29M | $ 303.31M | $ 392.89M |
| Total Assets | $ 5.32B | $ 5.08B | $ 5.00B | $ 4.44B | $ 4.24B |
| Total Debt | $ 220.69M | $ 1.11B | $ 154.48M | $ 157.71M | $ 572.82M |
| Net Debt | $ -25.68M | $ 693.87M | $ -419.81M | $ -145.60M | $ 179.94M |
| Total Liabilities | $ 736.20M | $ 1.56B | $ 1.42B | $ 1.32B | $ 1.23B |
| Stockholders Equity | $ 4.71B | $ 3.63B | $ 3.70B | $ 3.23B | $ 3.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.47M | $ -139.09M | - | - | $ -133.30M |
| Operating Cash Flow | $ -20.94M | $ -17.83M | $ 24.66M | $ -5.51M | $ -4.24M |
| Investing Cash Flow | $ -141.55M | $ -139.38M | $ -142.59M | $ -139.93M | $ -129.08M |
| Financing Cash Flow | $ -912.00K | $ 536.00K | $ 406.99M | $ 57.13M | $ 35.19M |