Ivanhoe Mines Ltd. IVN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.19% | 12.92% | -99.99% | -44.95% | -71.97% |
| Total Depreciation and Amortization | -32.47% | 81.19% | -51.14% | 58.00% | 1,802.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.05% | 68.12% | 64.86% | 49.08% | 46.11% |
| Change in Net Operating Assets | -4.36% | -334.74% | 45.60% | 14.10% | -326.10% |
| Cash from Operations | 76.51% | 9,462.26% | -29.54% | 52.70% | -18.53% |
| Capital Expenditure | -74.52% | -13.13% | 13.00% | -3.17% | 31.33% |
| Sale of Property, Plant, and Equipment | -- | -99.64% | -53.33% | 2,751.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.23% | 2,509.65% | 16.31% | -10,759.00% | -3,625.57% |
| Cash from Investing | 4.87% | 9.41% | 13.18% | -275.72% | -24.56% |
| Total Debt Issued | 942.25% | 105.08% | -98.67% | -41.18% | -83.33% |
| Total Debt Repaid | -365.92% | -3,515.86% | -66.73% | -27.93% | 81.76% |
| Issuance of Common Stock | -99.98% | -92.14% | -- | 931.63% | 5,645,120.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.39% | -6,580.83% | -- | 110.35% | -286,357.14% |
| Cash from Financing | -70.12% | -67.42% | -98.64% | -27.24% | 618.25% |
| Foreign Exchange rate Adjustments | -167.98% | 563.81% | -258.34% | 343.25% | 266.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.10% | 62.71% | -122.07% | -333.09% | 683.05% |