Ivanhoe Mines Ltd. IVPAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.64M | 49.74M | 17.00K | 54.69M | 33.06M |
| Total Depreciation and Amortization | 12.97M | 26.98M | 7.05M | 27.19M | 19.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.51M | -20.13M | -54.72M | -75.33M | -77.77M |
| Change in Net Operating Assets | -6.58M | -10.98M | -23.67M | -47.62M | -6.30M |
| Cash from Operations | -7.47M | 45.61M | -71.33M | -41.07M | -31.80M |
| Capital Expenditure | -142.36M | -102.47M | -61.55M | -99.39M | -81.57M |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 14.00K | 1.34M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.00K | 23.25M | -3.82M | -254.75M | -68.63M |
| Cash from Investing | -142.89M | -79.21M | -65.36M | -352.80M | -150.20M |
| Total Debt Issued | 208.45M | 85.11M | 10.00M | 80.00M | 20.00M |
| Total Debt Repaid | -36.11M | -50.62M | -4.60M | -1.37M | -7.75M |
| Issuance of Common Stock | 136.00K | 195.00K | 4.47M | 15.13M | 564.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.14M | -20.91M | -- | 682.00K | -20.05M |
| Cash from Financing | 166.34M | 13.77M | 9.87M | 94.45M | 556.72M |
| Foreign Exchange rate Adjustments | -8.61M | 2.92M | -5.50M | 28.37M | 12.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37M | -16.90M | -132.32M | -271.05M | 387.39M |