Ivanhoe Mines Ltd.
IVN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.10M | 423.45M | 228.14M | 156.53M | 151.10M |
| Total Depreciation and Amortization | 47.53M | 33.33M | 19.67M | 2.96M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.13M | -542.80M | -335.25M | -238.94M | -217.11M |
| Change in Net Operating Assets | -95.75M | -103.65M | -64.99M | 16.21M | 21.43M |
| Cash from Operations | -168.25M | -189.67M | -152.44M | -63.24M | -41.92M |
| Capital Expenditure | -376.46M | -423.68M | -491.71M | -536.13M | -556.36M |
| Sale of Property, Plant, and Equipment | 2.39M | 140.00K | 123.00K | 557.00K | 504.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -7.77M | -3.82M | -8.53M | -7.58M |
| Cash from Investing | -377.20M | -431.32M | -495.41M | -544.10M | -563.44M |
| Total Debt Issued | 1.04B | 1.06B | 306.00M | 170.00M | 108.18M |
| Total Debt Repaid | -47.72M | -87.54M | -85.86M | -85.76M | -43.91M |
| Issuance of Common Stock | 3.96M | 1.88M | 3.50M | 432.22M | 433.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.12M | -37.40M | -16.69M | -32.34M | -33.83M |
| Cash from Financing | 976.12M | 932.94M | 206.95M | 484.12M | 463.74M |
| Foreign Exchange rate Adjustments | -5.36M | -6.10M | -16.06M | -166.00K | -4.89M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 425.31M | 305.86M | -456.95M | -123.38M | -146.52M |