Ivanhoe Mines Ltd.
IVN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -66.05% | 30.62% | -15.77% | 54.37% | 216.55% |
Total Depreciation and Amortization | 3.23% | -16.20% | 1,604.06% | 46.80% | -9.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 59.45% | -5.25% | -2.54% | -52.20% | -282.95% |
Change in Net Operating Assets | 110.75% | 21.49% | -3,647.73% | 54.08% | 33.74% |
Cash from Operations | 100.87% | 36.59% | -223.67% | -28.11% | -17.43% |
Capital Expenditure | -28.02% | 26.56% | 18.91% | 13.79% | 0.71% |
Sale of Property, Plant, and Equipment | 7,403.33% | -36.17% | -22.95% | 2,950.00% | -84.62% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 119.51% | -291.13% | 229.75% | 50.92% | -514.24% |
Cash from Investing | -16.13% | 19.82% | 22.12% | 14.81% | -1.56% |
Total Debt Issued | -96.00% | 451.47% | 13.33% | 140.00% | -- |
Total Debt Repaid | 49.26% | -158.58% | 97.49% | -3.08% | -3,709.89% |
Issuance of Common Stock | -- | -- | 14,570.00% | -97.50% | -75.28% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 154.01% | -214.34% | -94,028.57% | 99.93% | -- |
Cash from Financing | -94.18% | 459.68% | 67.47% | 8,599.01% | -270.15% |
Foreign Exchange rate Adjustments | -118.14% | 129.78% | -437.54% | 353.11% | 78.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.56% | 1,058.12% | 5.80% | 59.68% | -0.98% |