Ivanhoe Mines Ltd.
IVPAF
$8.67
$0.283.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.97% | 65.43% | -24.96% | -66.05% | 30.62% |
| Total Depreciation and Amortization | -74.09% | 41.54% | 29.04% | 3.23% | -16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.37% | 3.13% | -23.16% | 59.45% | -5.25% |
| Change in Net Operating Assets | 50.28% | -655.55% | -234.74% | 110.75% | 21.49% |
| Cash from Operations | -73.67% | -29.16% | -6,766.25% | 100.87% | 36.59% |
| Capital Expenditure | 38.07% | -21.85% | 9.94% | -28.02% | 26.56% |
| Sale of Property, Plant, and Equipment | -98.96% | -- | -- | 7,403.33% | -36.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.50% | -271.22% | -7,802.02% | 119.51% | -291.13% |
| Cash from Investing | 81.47% | -134.89% | -71.79% | -16.13% | 19.82% |
| Total Debt Issued | -87.50% | 300.00% | -51.81% | -94.47% | 451.47% |
| Total Debt Repaid | -237.00% | 82.39% | -453.57% | 49.26% | -158.58% |
| Issuance of Common Stock | -70.46% | -97.32% | 22,644.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.40% | -6,306.39% | 98.49% | -214.34% |
| Cash from Financing | -89.55% | -83.03% | 1,217.09% | -94.18% | 459.68% |
| Foreign Exchange rate Adjustments | -119.38% | 124.04% | 2,109.84% | -118.14% | 129.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.18% | -169.97% | 954.87% | -107.56% | 1,058.12% |