D
Ivanhoe Mines Ltd. IVPAF
$8.47 -$0.06-0.75% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.92% -99.99% -44.95% -71.97% -42.34%
Total Depreciation and Amortization 81.19% -51.14% 58.00% 1,802.18% 2,063.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.12% 64.86% 49.08% 46.11% 33.40%
Change in Net Operating Assets -334.74% 45.60% 14.10% -326.10% 245.20%
Cash from Operations 9,462.26% -29.54% 52.70% -18.53% 102.28%
Capital Expenditure -13.13% 13.00% -3.17% 31.33% 34.27%
Sale of Property, Plant, and Equipment -99.64% -53.33% 2,751.06% -- 112,450.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,509.65% 16.31% -10,759.00% -3,625.57% 123.74%
Cash from Investing 9.41% 13.18% -275.72% -24.56% 38.23%
Total Debt Issued 105.08% -98.67% -41.18% -83.33% -17.00%
Total Debt Repaid -3,515.86% -66.73% -27.93% 81.76% 96.60%
Issuance of Common Stock -92.14% -- 931.63% 5,645,120.00% 520.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,580.83% -- 110.35% -286,357.14% 96.90%
Cash from Financing -67.42% -98.64% -27.24% 618.25% 4,734.76%
Foreign Exchange rate Adjustments 563.81% -258.34% 343.25% 266.48% 53.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.71% -122.07% -333.09% 683.05% 72.50%