Ivanhoe Mines Ltd.
IVN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.63% | 158.84% | 153.96% | -28.47% | -53.00% |
| Total Depreciation and Amortization | 2,119.21% | 1,689.57% | 1,193.91% | 756.95% | 30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.07% | -135.43% | -146.18% | 7.21% | 35.95% |
| Change in Net Operating Assets | -720.64% | -546.81% | -499.36% | -863.06% | 28.00% |
| Cash from Operations | -173.91% | -301.33% | -652.11% | -382.91% | -152.61% |
| Capital Expenditure | 36.73% | 32.34% | 22.53% | -2.89% | -29.23% |
| Sale of Property, Plant, and Equipment | 317.95% | 374.01% | -72.50% | -97.70% | -88.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.08% | 58.74% | -68.76% | 14.17% | -224.02% |
| Cash from Investing | 25.23% | 33.05% | 21.72% | -3.86% | -31.88% |
| Total Debt Issued | 450.59% | 857.65% | 975.56% | 211.67% | 73.15% |
| Total Debt Repaid | 84.87% | -8.67% | -3,017.56% | -4,680.85% | -18,303.86% |
| Issuance of Common Stock | 31.52% | -99.09% | -99.57% | -99.20% | 8,132.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.83% | 52.34% | -20.93% | 46.05% | -103.80% |
| Cash from Financing | 200.61% | 110.49% | 86.65% | -58.63% | 455.84% |
| Foreign Exchange rate Adjustments | 2,415.06% | -9.67% | 36.88% | -8.05% | 98.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.54% | 390.28% | 455.60% | -1,873.28% | 65.73% |