Ivanhoe Mines Ltd.
IVN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.95% | 258.14% | 4.83% | -16.99% | -175.66% |
| Total Depreciation and Amortization | 1,802.64% | 3,301.38% | 43.47% | 13.16% | 58.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.49% | -186.47% | -17.82% | 3.44% | 158.23% |
| Change in Net Operating Assets | -795.29% | -315.12% | -139.48% | -347.20% | 78.20% |
| Cash from Operations | -208.79% | -3,777.85% | -386.81% | -394.36% | 26.25% |
| Capital Expenditure | 49.02% | 31.56% | 14.55% | -7.39% | -98.81% |
| Sale of Property, Plant, and Equipment | 130.77% | -90.23% | 662.50% | -71.43% | -99.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.63% | 203.06% | -104.44% | -384.26% | -35.48% |
| Cash from Investing | 45.98% | 34.15% | 13.83% | -9.66% | -113.10% |
| Total Debt Issued | -- | -- | 106.25% | 25.00% | -- |
| Total Debt Repaid | -154.99% | -10.57% | -6,518.69% | -34,541.18% | -1,445.71% |
| Issuance of Common Stock | -- | -99.66% | -99.08% | -83.99% | 56.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.38% | 99.53% | -40.36% | -- |
| Cash from Financing | 135,446.46% | -68.10% | 35.68% | -102.59% | -44.46% |
| Foreign Exchange rate Adjustments | 153.54% | -375.63% | 372.05% | 77.76% | 44.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.52% | -123.10% | 25.83% | -58.04% | -62.66% |