Ivanhoe Mines Ltd.
IVN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.96% | -66.05% | 30.62% | -15.77% | 54.37% |
| Total Depreciation and Amortization | 29.04% | 3.23% | -16.20% | 1,604.06% | 46.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.16% | 59.45% | -5.25% | -2.54% | -52.20% |
| Change in Net Operating Assets | -234.74% | 110.75% | 21.49% | -3,647.73% | 54.08% |
| Cash from Operations | -6,766.25% | 100.87% | 36.59% | -223.67% | -28.11% |
| Capital Expenditure | 9.94% | -28.02% | 26.56% | 18.91% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | 7,403.33% | -36.17% | -22.95% | 2,950.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,802.02% | 119.51% | -291.13% | 229.75% | 50.92% |
| Cash from Investing | -71.79% | -16.13% | 19.82% | 22.12% | 14.81% |
| Total Debt Issued | -33.33% | -96.00% | 451.47% | 13.33% | 140.00% |
| Total Debt Repaid | -453.57% | 49.26% | -158.58% | 97.49% | -3.08% |
| Issuance of Common Stock | 22,644.64% | -- | -- | 14,570.00% | -97.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.24% | 154.01% | -214.34% | -94,028.57% | 99.93% |
| Cash from Financing | 1,217.09% | -94.18% | 459.68% | 67.47% | 8,599.01% |
| Foreign Exchange rate Adjustments | 2,109.84% | -118.14% | 129.78% | -437.54% | 353.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.87% | -107.56% | 1,058.12% | 5.80% | 59.68% |