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IVN Ivanhoe Mines Ltd

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  • 17.650
  • +0.200+1.15%
15min DelayMarket Closed Jun 28 16:00 ET
22.41BMarket Cap92.89P/E (TTM)

Ivanhoe Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.26%-17.83M
-117.84%-31.57M
-73.45%2.36M
-102.56%-5.51M
82.20%-4.24M
-1.79%-24.18M
2,596.06%176.97M
-83.11%8.89M
1,026.37%215.63M
-46.22%-23.8M
Net income from continuing operations
-188.93%-72.57M
-7.94%295.29M
-46.71%21.86M
441.97%106.42M
-64.01%85.41M
258.72%81.6M
1,182.77%320.74M
258.35%41.02M
-77.01%19.64M
316.57%237.34M
Operating gains losses
283.78%97.84M
30.06%-192.15M
32.63%-11.41M
-1,682.69%-81.06M
79.89%-46.44M
-138.20%-53.24M
-2,325.41%-274.73M
-260.70%-16.94M
95.26%-4.55M
-341.91%-230.89M
Depreciation and amortization
58.91%758K
-56.18%2.57M
64.15%783K
59.64%704K
-75.50%608K
-80.69%477K
-38.79%5.87M
-80.20%477K
-81.63%441K
3.20%2.48M
Remuneration paid in stock
----
-218.09%-1.2M
--0
--0
---1.2M
----
--1.02M
--1.02M
--0
--0
Unrealized gains and losses of investment securities
-32.60%1.08M
-6.67%3.39M
-46.07%631K
-42.67%1.65M
-116.59%-488K
147.50%1.6M
1,263.53%3.63M
735.87%1.17M
5,320.75%2.87M
367.73%2.94M
Remuneration paid in stock
15.98%8.93M
7.54%29.27M
-1.20%7.72M
-8.79%6.73M
53.55%7.12M
4.24%7.7M
36.07%27.22M
-11.55%7.81M
41.56%7.38M
64.84%4.64M
Deferred tax
--0
----
----
--0
0.00%-1K
0.00%-1K
----
----
--0
-200.00%-1K
Other non cashItems
-13.09%-53.39M
-369.18%-195.26M
30.81%-43.71M
-125.57%-48.08M
-97.03%-56.26M
-98.44%-47.21M
6,506.28%72.54M
-221.00%-63.17M
1,282.16%188.05M
-100.67%-28.55M
Change In working capital
78.20%-4.86M
36.12%8.52M
-13.85%25.77M
308.00%3.75M
109.58%1.3M
-170.12%-22.3M
671.52%6.26M
641.97%29.91M
64.56%-1.8M
-337.86%-13.6M
-Change in receivables
-2,103.56%-9.56M
-231.92%-16.75M
-40.06%3.63M
-1,557.86%-13.08M
31.05%-7.78M
166.90%477K
-18.39%-5.05M
340.02%6.05M
143.54%897K
-3,108.53%-11.28M
-Change in inventory
-2,382.43%-1.69M
-3,087.50%-510K
-608.51%-666K
-115.87%-10K
1,433.33%92K
722.22%74K
-172.73%-16K
-4,800.00%-94K
400.00%63K
-68.42%6K
-Change in prepaid assets
303.53%13.37M
8.50%-21.52M
65.75%-4.38M
-13.06%-8.42M
-1.46%-2.15M
-464.52%-6.57M
-2,152.68%-23.52M
-498.22%-12.79M
-983.41%-7.44M
-246.48%-2.12M
-Change in payables and accrued expense
57.07%-6.99M
35.77%47.3M
-26.01%27.19M
439.26%25.25M
5,698.99%11.14M
-154.86%-16.28M
745.17%34.84M
447.24%36.74M
302.33%4.68M
-105.14%-199K
Interest paid (cash flow from operating activities)
-3,596.43%-2.07M
-2,039.01%-3.02M
-5,566.00%-2.83M
-88.24%-64K
-117.24%-63K
-100.00%-56K
-46.88%-141K
-85.19%-50K
-47.83%-34K
-31.82%-29K
Interest received (cash flow from operating activities)
-11.34%6.47M
48.36%21.65M
-49.06%3.89M
22.67%4.48M
218.71%5.98M
412.57%7.3M
545.86%14.59M
938.32%7.64M
581.87%3.65M
204.55%1.88M
Tax refund paid
57.45%-20K
-4,692.31%-623K
---339K
-160.00%-26K
-21,000.00%-211K
-2,250.00%-47K
82.43%-13K
--0
23.08%-10K
98.28%-1K
Cash from discontinued investing activities
Operating cash flow
26.25%-17.83M
-117.84%-31.57M
-73.45%2.36M
-102.56%-5.51M
82.20%-4.24M
-1.79%-24.18M
2,596.06%176.97M
-83.11%8.89M
1,026.37%215.63M
-46.22%-23.8M
Investing cash flow
Cash flow from continuing investing activities
-113.10%-139.38M
-174.71%-477M
-82.41%-142.59M
-191.05%-139.93M
-813.88%-129.08M
-96.62%-65.4M
16.75%-173.63M
-343.19%-78.17M
-19.29%-48.08M
80.53%-14.12M
Net PPE purchase and sale
-113.64%-138.77M
-198.07%-472.55M
-80.61%-140.27M
-192.65%-139.03M
-803.41%-128.3M
-238.90%-64.95M
-206.27%-158.54M
-332.75%-77.67M
-237.85%-47.51M
-7.80%-14.2M
Net business purchase and sale
--0
-12.82%-44K
0.00%-10K
0.00%-8K
23.81%-16K
---10K
98.78%-39K
90.38%-10K
98.45%-8K
98.20%-21K
Net investment purchase and sale
----
--0
--0
--0
--0
----
---13.33M
--0
--0
--0
Net other investing changes
-38.55%-611K
-154.75%-4.4M
-367.41%-2.31M
-58.61%-893K
-866.67%-759K
42.73%-441K
98.87%-1.73M
-215.96%-494K
97.76%-563K
100.17%99K
Cash from discontinued investing activities
Investing cash flow
-113.10%-139.38M
-174.71%-477M
-82.41%-142.59M
-191.05%-139.93M
-813.88%-129.08M
-96.62%-65.4M
16.75%-173.63M
-343.19%-78.17M
-19.29%-48.08M
80.53%-14.12M
Financing cash flow
Cash flow from continuing financing activities
-44.46%536K
5,326.39%500.27M
6,677.00%406.99M
3,856.23%57.13M
602.67%35.19M
-55.59%965K
-101.70%-9.57M
-8.28%-6.19M
1,652.69%1.44M
-1,135.65%-7M
Net issuance payments of debt
-1,445.71%-1.08M
13,599.30%96.39M
-364.38%-965K
22,401.94%57.54M
14,655.11%39.88M
87.20%-70K
-100.13%-714K
355.24%365K
-80.42%-258K
34.45%-274K
Net common stock issuance
----
--429.7M
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
56.33%1.62M
-7.47%5.11M
-22.87%489K
-36.43%1.08M
442.08%2.5M
-61.95%1.04M
-14.58%5.52M
-76.81%634K
3,304.00%1.7M
-57.86%461K
Interest paid (cash flow from financing activities)
----
0.00%-14.38M
0.00%-7.19M
--0
0.00%-7.19M
----
-73.07%-14.38M
13.47%-7.19M
--0
---7.19M
Net other financing activities
----
---16.55M
---15.06M
---1.49M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.46%536K
5,326.39%500.27M
6,677.00%406.99M
3,856.23%57.13M
602.67%35.19M
-55.59%965K
-101.70%-9.57M
-8.28%-6.19M
1,652.69%1.44M
-1,135.65%-7M
Net cash flow
Beginning cash position
-3.88%574.29M
-1.76%597.45M
-54.28%303.31M
-22.53%392.89M
-11.54%497.15M
-1.76%597.45M
131.40%608.18M
14.42%663.35M
-21.31%507.15M
-23.22%561.98M
Current changes in cash
-76.80%-156.67M
-33.02%-8.29M
453.48%266.76M
-152.25%-88.31M
-118.42%-98.12M
-61.57%-88.62M
-101.80%-6.24M
-357.73%-75.47M
365.42%169M
49.04%-44.92M
Effect of exchange rate changes
44.49%-6.49M
-231.02%-14.86M
-55.78%4.23M
90.08%-1.27M
38.09%-6.14M
-235.06%-11.69M
-374.63%-4.49M
1,239.17%9.57M
-1,121.28%-12.8M
-1,611.13%-9.91M
End cash Position
-17.30%411.13M
-3.88%574.29M
-3.88%574.29M
-54.28%303.31M
-22.53%392.89M
-11.54%497.15M
-1.76%597.45M
-1.76%597.45M
14.42%663.35M
-21.31%507.15M
Free cash from
-66.64%-156.61M
-2,881.53%-509.47M
-101.11%-138.39M
-185.98%-144.54M
-248.46%-132.55M
-118.79%-93.98M
130.68%18.32M
-299.04%-68.81M
543.36%168.12M
-28.89%-38.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.26%-17.83M-117.84%-31.57M-73.45%2.36M-102.56%-5.51M82.20%-4.24M-1.79%-24.18M2,596.06%176.97M-83.11%8.89M1,026.37%215.63M-46.22%-23.8M
Net income from continuing operations -188.93%-72.57M-7.94%295.29M-46.71%21.86M441.97%106.42M-64.01%85.41M258.72%81.6M1,182.77%320.74M258.35%41.02M-77.01%19.64M316.57%237.34M
Operating gains losses 283.78%97.84M30.06%-192.15M32.63%-11.41M-1,682.69%-81.06M79.89%-46.44M-138.20%-53.24M-2,325.41%-274.73M-260.70%-16.94M95.26%-4.55M-341.91%-230.89M
Depreciation and amortization 58.91%758K-56.18%2.57M64.15%783K59.64%704K-75.50%608K-80.69%477K-38.79%5.87M-80.20%477K-81.63%441K3.20%2.48M
Remuneration paid in stock -----218.09%-1.2M--0--0---1.2M------1.02M--1.02M--0--0
Unrealized gains and losses of investment securities -32.60%1.08M-6.67%3.39M-46.07%631K-42.67%1.65M-116.59%-488K147.50%1.6M1,263.53%3.63M735.87%1.17M5,320.75%2.87M367.73%2.94M
Remuneration paid in stock 15.98%8.93M7.54%29.27M-1.20%7.72M-8.79%6.73M53.55%7.12M4.24%7.7M36.07%27.22M-11.55%7.81M41.56%7.38M64.84%4.64M
Deferred tax --0----------00.00%-1K0.00%-1K----------0-200.00%-1K
Other non cashItems -13.09%-53.39M-369.18%-195.26M30.81%-43.71M-125.57%-48.08M-97.03%-56.26M-98.44%-47.21M6,506.28%72.54M-221.00%-63.17M1,282.16%188.05M-100.67%-28.55M
Change In working capital 78.20%-4.86M36.12%8.52M-13.85%25.77M308.00%3.75M109.58%1.3M-170.12%-22.3M671.52%6.26M641.97%29.91M64.56%-1.8M-337.86%-13.6M
-Change in receivables -2,103.56%-9.56M-231.92%-16.75M-40.06%3.63M-1,557.86%-13.08M31.05%-7.78M166.90%477K-18.39%-5.05M340.02%6.05M143.54%897K-3,108.53%-11.28M
-Change in inventory -2,382.43%-1.69M-3,087.50%-510K-608.51%-666K-115.87%-10K1,433.33%92K722.22%74K-172.73%-16K-4,800.00%-94K400.00%63K-68.42%6K
-Change in prepaid assets 303.53%13.37M8.50%-21.52M65.75%-4.38M-13.06%-8.42M-1.46%-2.15M-464.52%-6.57M-2,152.68%-23.52M-498.22%-12.79M-983.41%-7.44M-246.48%-2.12M
-Change in payables and accrued expense 57.07%-6.99M35.77%47.3M-26.01%27.19M439.26%25.25M5,698.99%11.14M-154.86%-16.28M745.17%34.84M447.24%36.74M302.33%4.68M-105.14%-199K
Interest paid (cash flow from operating activities) -3,596.43%-2.07M-2,039.01%-3.02M-5,566.00%-2.83M-88.24%-64K-117.24%-63K-100.00%-56K-46.88%-141K-85.19%-50K-47.83%-34K-31.82%-29K
Interest received (cash flow from operating activities) -11.34%6.47M48.36%21.65M-49.06%3.89M22.67%4.48M218.71%5.98M412.57%7.3M545.86%14.59M938.32%7.64M581.87%3.65M204.55%1.88M
Tax refund paid 57.45%-20K-4,692.31%-623K---339K-160.00%-26K-21,000.00%-211K-2,250.00%-47K82.43%-13K--023.08%-10K98.28%-1K
Cash from discontinued investing activities
Operating cash flow 26.25%-17.83M-117.84%-31.57M-73.45%2.36M-102.56%-5.51M82.20%-4.24M-1.79%-24.18M2,596.06%176.97M-83.11%8.89M1,026.37%215.63M-46.22%-23.8M
Investing cash flow
Cash flow from continuing investing activities -113.10%-139.38M-174.71%-477M-82.41%-142.59M-191.05%-139.93M-813.88%-129.08M-96.62%-65.4M16.75%-173.63M-343.19%-78.17M-19.29%-48.08M80.53%-14.12M
Net PPE purchase and sale -113.64%-138.77M-198.07%-472.55M-80.61%-140.27M-192.65%-139.03M-803.41%-128.3M-238.90%-64.95M-206.27%-158.54M-332.75%-77.67M-237.85%-47.51M-7.80%-14.2M
Net business purchase and sale --0-12.82%-44K0.00%-10K0.00%-8K23.81%-16K---10K98.78%-39K90.38%-10K98.45%-8K98.20%-21K
Net investment purchase and sale ------0--0--0--0-------13.33M--0--0--0
Net other investing changes -38.55%-611K-154.75%-4.4M-367.41%-2.31M-58.61%-893K-866.67%-759K42.73%-441K98.87%-1.73M-215.96%-494K97.76%-563K100.17%99K
Cash from discontinued investing activities
Investing cash flow -113.10%-139.38M-174.71%-477M-82.41%-142.59M-191.05%-139.93M-813.88%-129.08M-96.62%-65.4M16.75%-173.63M-343.19%-78.17M-19.29%-48.08M80.53%-14.12M
Financing cash flow
Cash flow from continuing financing activities -44.46%536K5,326.39%500.27M6,677.00%406.99M3,856.23%57.13M602.67%35.19M-55.59%965K-101.70%-9.57M-8.28%-6.19M1,652.69%1.44M-1,135.65%-7M
Net issuance payments of debt -1,445.71%-1.08M13,599.30%96.39M-364.38%-965K22,401.94%57.54M14,655.11%39.88M87.20%-70K-100.13%-714K355.24%365K-80.42%-258K34.45%-274K
Net common stock issuance ------429.7M------------------0------------
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees 56.33%1.62M-7.47%5.11M-22.87%489K-36.43%1.08M442.08%2.5M-61.95%1.04M-14.58%5.52M-76.81%634K3,304.00%1.7M-57.86%461K
Interest paid (cash flow from financing activities) ----0.00%-14.38M0.00%-7.19M--00.00%-7.19M-----73.07%-14.38M13.47%-7.19M--0---7.19M
Net other financing activities -------16.55M---15.06M---1.49M------------------------
Cash from discontinued financing activities
Financing cash flow -44.46%536K5,326.39%500.27M6,677.00%406.99M3,856.23%57.13M602.67%35.19M-55.59%965K-101.70%-9.57M-8.28%-6.19M1,652.69%1.44M-1,135.65%-7M
Net cash flow
Beginning cash position -3.88%574.29M-1.76%597.45M-54.28%303.31M-22.53%392.89M-11.54%497.15M-1.76%597.45M131.40%608.18M14.42%663.35M-21.31%507.15M-23.22%561.98M
Current changes in cash -76.80%-156.67M-33.02%-8.29M453.48%266.76M-152.25%-88.31M-118.42%-98.12M-61.57%-88.62M-101.80%-6.24M-357.73%-75.47M365.42%169M49.04%-44.92M
Effect of exchange rate changes 44.49%-6.49M-231.02%-14.86M-55.78%4.23M90.08%-1.27M38.09%-6.14M-235.06%-11.69M-374.63%-4.49M1,239.17%9.57M-1,121.28%-12.8M-1,611.13%-9.91M
End cash Position -17.30%411.13M-3.88%574.29M-3.88%574.29M-54.28%303.31M-22.53%392.89M-11.54%497.15M-1.76%597.45M-1.76%597.45M14.42%663.35M-21.31%507.15M
Free cash from -66.64%-156.61M-2,881.53%-509.47M-101.11%-138.39M-185.98%-144.54M-248.46%-132.55M-118.79%-93.98M130.68%18.32M-299.04%-68.81M543.36%168.12M-28.89%-38.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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