Ivanhoe Mines (TSX:IVN) Net Change in Cash : C$-117.03 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Ivanhoe Mines Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ivanhoe Mines's Net Change in Cash for the three months ended in Mar. 2024 was C$-220.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-117.03 Mil.

Ivanhoe Mines Net Change in Cash Historical Data

The historical data trend for Ivanhoe Mines's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ivanhoe Mines Net Change in Cash Chart

Ivanhoe Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

169.57

-563.58

442.05

-14.57

-31.07

Ivanhoe Mines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-137.25	-138.52	-121.21	363.56	-220.85

Ivanhoe Mines Net Change in Cash Calculation

Ivanhoe Mines's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-42.349	+	-639.941	+	671.162	+	-19.94
	=	-31.07

Ivanhoe Mines's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -24.137 + -188.662 + 0.726 + -8.781

= -220.85

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-117.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ivanhoe Mines Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ivanhoe Mines's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ivanhoe Mines (TSX:IVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ivanhoe Mines Ltd (TSX:IVN) » Definitions » Net Change in Cash

Comparable Companies

TSXV:SGML TSX:FIL TSX:LAC TSX:LAAC TSX:FOM TSXV:AFM TSXV:PMET TSXV:NGEX TSX:ALS TSXV:SLI ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN

Traded in Other Exchanges

IVPAF:USA IYAA:Germany

Address

999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1

Website

https://www.ivanhoemines.com

Ivanhoe Mines Ltd is a diversified mining company focused on advancing its three principal projects in Southern Africa; the expansion of the Kamoa-Kakula Copper Complex in the DRC, the construction of the tier-one Platreef palladium-rhodium-platinum-nickel-copper-gold project in South Africa; and the restart of the historic ultra-high-grade Kipushi zinc-copper-germanium-silver mine, also in the DRC. It is also exploring for new copper discoveries across its circa 2,400km2 of 90-100% owned exploration licences in the Western Foreland, located adjacent to the Kamoa-Kakula Copper Complex.

Executives

Stephen Ralph Amos Senior Officer

Ivanhoe Mines (TSX:IVN) Headlines

No Headlines