Ivanhoe Mines Ltd.
IVN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.47% | -53.00% | -38.80% | -64.61% | -22.38% |
| Total Depreciation and Amortization | 756.95% | 30.71% | 32.60% | -33.56% | -60.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21% | 35.95% | -262.36% | 24.14% | -46.86% |
| Change in Net Operating Assets | -863.06% | 28.00% | 201.28% | 433.34% | 36.12% |
| Cash from Operations | -382.91% | -152.61% | -121.38% | -114.28% | -117.84% |
| Capital Expenditure | -2.89% | -29.23% | -72.07% | -161.34% | -201.22% |
| Sale of Property, Plant, and Equipment | -97.70% | -88.65% | -89.72% | -89.68% | 4,470.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.17% | -224.02% | -229.60% | -218.09% | 70.55% |
| Cash from Investing | -3.86% | -31.88% | -75.68% | -167.76% | -174.71% |
| Total Debt Issued | 211.67% | 73.15% | 170.45% | -- | -- |
| Total Debt Repaid | -4,680.85% | -18,303.86% | -53,451.22% | -1,084.81% | -151.54% |
| Issuance of Common Stock | -99.20% | 8,132.78% | 7,281.48% | 11,262.00% | 7,781.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.05% | -103.80% | -135.30% | -115.12% | -115.12% |
| Cash from Financing | -58.63% | 455.84% | 1,376.26% | 4,736.74% | 5,326.39% |
| Foreign Exchange rate Adjustments | -8.05% | 98.26% | 76.77% | 61.08% | -231.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,873.28% | 65.73% | -28.23% | -32.66% | -115.92% |
