Ivanhoe Mines Ltd.
IVN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.34M | 117.94M | 76.40M | -65.55M | 27.74M |
| Total Depreciation and Amortization | 17.21M | 1.01M | 688.00K | 758.00K | 506.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.96M | -144.30M | -94.81M | 51.82M | -51.65M |
| Change in Net Operating Assets | -55.43M | -1.48M | -3.22M | -4.86M | 25.77M |
| Cash from Operations | -86.83M | -26.83M | -20.94M | -17.83M | 2.36M |
| Capital Expenditure | -96.34M | -118.80M | -137.80M | -138.78M | -140.75M |
| Sale of Property, Plant, and Equipment | 47.00K | 61.00K | 2.00K | 13.00K | 481.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | -1.84M | -3.75M | -611.00K | -2.32M |
| Cash from Investing | -93.90M | -120.58M | -141.55M | -139.38M | -142.59M |
| Total Debt Issued | 136.00M | 120.00M | 50.00M | -- | 0.00 |
| Total Debt Repaid | -1.07M | -42.49M | -41.22M | -1.08M | -965.00K |
| Issuance of Common Stock | 1.47M | 10.00K | 400.00K | 1.62M | 430.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.59M | -7.00K | -10.09M | -- | -22.24M |
| Cash from Financing | 129.81M | 77.51M | -912.00K | 536.00K | 406.99M |
| Foreign Exchange rate Adjustments | -11.66M | 3.46M | -1.37M | -6.49M | 4.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.59M | -66.44M | -164.77M | -163.16M | 270.99M |
