Ivanhoe Mines Ltd.
IVN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.87% | 14.65% | 95.63% | 158.84% | 153.96% |
| Total Depreciation and Amortization | 105.03% | 284.99% | 2,119.21% | 1,689.57% | 1,193.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.08% | -10.95% | -86.07% | -135.43% | -146.18% |
| Change in Net Operating Assets | 29.65% | -42.73% | -720.64% | -546.81% | -499.36% |
| Cash from Operations | 24.23% | 16.39% | -173.91% | -301.33% | -652.11% |
| Capital Expenditure | 21.38% | 30.39% | 36.73% | 32.34% | 22.53% |
| Sale of Property, Plant, and Equipment | 2,475.00% | 2,843.90% | 317.95% | 374.01% | -72.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,097.95% | -8,470.55% | -720.08% | 58.74% | -68.76% |
| Cash from Investing | -52.05% | -34.38% | 25.23% | 33.05% | 21.72% |
| Total Debt Issued | -85.65% | 191.34% | 457.35% | 868.28% | 975.56% |
| Total Debt Repaid | 82.73% | 84.54% | 84.87% | -8.67% | -3,017.56% |
| Issuance of Common Stock | 31,152.48% | 16,556.31% | 31.52% | -99.09% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.37% | -142.10% | -47.39% | 18.34% | -20.93% |
| Cash from Financing | -24.61% | 586.15% | 200.61% | 110.49% | 86.65% |
| Foreign Exchange rate Adjustments | 672.24% | 373.20% | 2,415.06% | -9.67% | 36.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.04% | 246.77% | 812.54% | 390.28% | 455.60% |