C
Ivanhoe Mines Ltd. IVPAF
$10.37 -$0.16-1.52% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 30.62% -15.77% 54.37% 216.55% -336.32%
Total Depreciation and Amortization -16.20% 1,604.06% 46.80% -9.23% 49.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.25% -2.54% -52.20% -282.95% 200.33%
Change in Net Operating Assets 21.49% -3,647.73% 54.08% 33.74% -118.87%
Cash from Operations 36.59% -223.67% -28.11% -17.43% -855.27%
Capital Expenditure 26.56% 18.91% 13.79% 0.71% 1.40%
Sale of Property, Plant, and Equipment -36.17% -22.95% 2,950.00% -84.62% -97.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -291.13% 229.75% 50.92% -514.24% 73.65%
Cash from Investing 19.82% 22.12% 14.81% -1.56% 2.25%
Total Debt Issued 451.47% 13.33% 140.00% -- --
Total Debt Repaid -158.58% 97.49% -3.08% -3,709.89% -12.12%
Issuance of Common Stock -- 14,570.00% -97.50% -75.28% -99.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -214.34% -94,028.57% 99.93% -- --
Cash from Financing 459.68% 67.47% 8,599.01% -270.15% -99.87%
Foreign Exchange rate Adjustments 129.78% -437.54% 353.11% 78.96% -253.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,058.12% 5.80% 59.68% -0.98% -160.21%