Ivanhoe Mines Ltd. IVN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81% | 292,494.12% | -99.97% | 65.43% | -24.96% |
| Total Depreciation and Amortization | -51.91% | 282.86% | -74.09% | 41.54% | 29.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.52% | 63.22% | 27.37% | 3.13% | -23.16% |
| Change in Net Operating Assets | 40.09% | 53.62% | 50.28% | -655.55% | -234.74% |
| Cash from Operations | -116.38% | 163.95% | -73.67% | -29.16% | -6,766.25% |
| Capital Expenditure | -38.93% | -66.47% | 38.07% | -21.85% | 9.94% |
| Sale of Property, Plant, and Equipment | -- | -42.86% | -98.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.27% | 708.21% | 98.50% | -271.22% | -7,802.02% |
| Cash from Investing | -80.40% | -21.18% | 81.47% | -134.89% | -71.79% |
| Total Debt Issued | 144.92% | 751.10% | -87.50% | 300.00% | -51.81% |
| Total Debt Repaid | 28.67% | -1,000.48% | -237.00% | 82.39% | -453.57% |
| Issuance of Common Stock | -30.26% | -95.64% | -70.46% | -97.32% | 22,644.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.65% | -- | -- | 103.40% | -6,306.39% |
| Cash from Financing | 1,107.80% | 39.52% | -89.55% | -83.03% | 1,217.09% |
| Foreign Exchange rate Adjustments | -394.59% | 153.14% | -119.38% | 124.04% | 2,109.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.62% | 87.23% | 51.18% | -169.97% | 954.87% |