Ivanhoe Mines Ltd.
IVN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.76M | 99.34M | 117.94M | 76.40M | -65.55M |
| Total Depreciation and Amortization | 14.42M | 17.21M | 1.01M | 688.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.73M | -147.96M | -144.30M | -94.81M | 51.82M |
| Change in Net Operating Assets | -43.52M | -55.43M | -1.48M | -3.22M | -4.86M |
| Cash from Operations | -55.06M | -86.83M | -26.83M | -20.94M | -17.83M |
| Capital Expenditure | -70.75M | -96.34M | -118.80M | -137.80M | -138.78M |
| Sale of Property, Plant, and Equipment | 30.00K | 47.00K | 61.00K | 2.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | 2.39M | -1.84M | -3.75M | -611.00K |
| Cash from Investing | -75.29M | -93.90M | -120.58M | -141.55M | -139.38M |
| Total Debt Issued | 750.00M | 136.00M | 120.00M | 50.00M | -- |
| Total Debt Repaid | -2.76M | -1.07M | -42.49M | -41.22M | -1.08M |
| Issuance of Common Stock | -- | 1.47M | 10.00K | 400.00K | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.71M | -6.59M | -7.00K | -10.09M | -- |
| Cash from Financing | 726.53M | 129.81M | 77.51M | -912.00K | 536.00K |
| Foreign Exchange rate Adjustments | 3.47M | -11.66M | 3.46M | -1.37M | -6.49M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 599.65M | -62.59M | -66.44M | -164.77M | -163.16M |