Ivanhoe Mines Ltd.
IVN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -42.34% | 297.95% | 258.14% | 4.83% | -16.99% |
Total Depreciation and Amortization | 2,063.95% | 1,802.64% | 3,301.38% | 43.47% | 13.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 33.40% | -400.49% | -186.47% | -17.82% | 3.44% |
Change in Net Operating Assets | 245.20% | -795.29% | -315.12% | -139.48% | -347.20% |
Cash from Operations | 102.28% | -208.79% | -3,777.85% | -386.81% | -394.36% |
Capital Expenditure | 34.27% | 49.02% | 31.56% | 14.55% | -7.39% |
Sale of Property, Plant, and Equipment | 112,450.00% | 130.77% | -90.23% | 662.50% | -71.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 123.74% | -647.63% | 203.06% | -104.44% | -384.26% |
Cash from Investing | 38.23% | 45.98% | 34.15% | 13.83% | -9.66% |
Total Debt Issued | -40.00% | -- | -- | 106.25% | 25.00% |
Total Debt Repaid | 96.60% | -154.99% | -10.57% | -6,518.69% | -34,541.18% |
Issuance of Common Stock | 520.50% | -- | -99.66% | -99.08% | -83.99% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 210.88% | -- | 70.38% | 99.53% | -40.36% |
Cash from Financing | 4,734.76% | 135,446.46% | -68.10% | 35.68% | -102.59% |
Foreign Exchange rate Adjustments | 53.85% | 153.54% | -375.63% | 372.05% | 77.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.50% | 467.52% | -123.10% | 25.83% | -58.04% |