C
Ivanhoe Mines Ltd. IVN.TO
TSX
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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%