Ivanhoe Mines Ltd.
IVN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.95% | -71.97% | -42.34% | 297.95% | 258.14% |
| Total Depreciation and Amortization | 58.00% | 1,802.18% | 2,063.95% | 1,802.64% | 3,301.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.08% | 46.11% | 33.40% | -400.49% | -186.47% |
| Change in Net Operating Assets | 14.10% | -326.10% | 245.20% | -795.29% | -315.12% |
| Cash from Operations | 52.70% | -18.53% | 102.28% | -208.79% | -3,777.85% |
| Capital Expenditure | -3.17% | 31.33% | 34.27% | 49.02% | 31.56% |
| Sale of Property, Plant, and Equipment | 2,751.06% | -- | 112,450.00% | 130.77% | -90.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,759.00% | -3,625.57% | 123.74% | -647.63% | 203.06% |
| Cash from Investing | -275.72% | -24.56% | 38.23% | 45.98% | 34.15% |
| Total Debt Issued | -32.72% | -83.33% | -40.00% | -- | -- |
| Total Debt Repaid | -27.93% | 81.76% | 96.60% | -154.99% | -10.57% |
| Issuance of Common Stock | 931.63% | 5,645,120.00% | 520.50% | -- | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.18% | -286,357.14% | 210.88% | -- | 70.38% |
| Cash from Financing | -27.24% | 618.25% | 4,734.76% | 135,446.46% | -68.10% |
| Foreign Exchange rate Adjustments | 343.25% | 266.48% | 53.85% | 153.54% | -375.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.09% | 683.05% | 72.50% | 467.52% | -123.10% |