Ivanhoe Mines Ltd.
IVPAF
$9.14
-$0.08-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.06M | 44.05M | 129.76M | 99.34M | 117.94M |
| Total Depreciation and Amortization | 19.21M | 14.89M | 14.42M | 17.21M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.77M | -63.14M | -155.73M | -147.96M | -144.30M |
| Change in Net Operating Assets | -6.30M | 4.68M | -43.52M | -55.43M | -1.48M |
| Cash from Operations | -31.80M | 477.00K | -55.06M | -86.83M | -26.83M |
| Capital Expenditure | -81.57M | -90.57M | -70.75M | -96.34M | -118.80M |
| Sale of Property, Plant, and Equipment | -- | 2.25M | 30.00K | 47.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.63M | 891.00K | -4.57M | 2.39M | -1.84M |
| Cash from Investing | -150.20M | -87.43M | -75.29M | -93.90M | -120.58M |
| Total Debt Issued | 20.00M | 30.00M | 750.00M | 136.00M | 120.00M |
| Total Debt Repaid | -7.75M | -1.40M | -2.76M | -1.07M | -42.49M |
| Issuance of Common Stock | 564.52M | 2.48M | -- | 1.47M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.05M | 11.19M | -20.71M | -6.59M | -7.00K |
| Cash from Financing | 556.72M | 42.27M | 726.53M | 129.81M | 77.51M |
| Foreign Exchange rate Adjustments | 12.66M | -630.00K | 3.47M | -11.66M | 3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | 387.39M | -45.32M | 599.65M | -62.59M | -66.44M |