C
Ivanhoe Mines Ltd. IVPAF
$9.14 -$0.08-0.86% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -71.97% -42.34% 297.95% 258.14% 4.83%
Total Depreciation and Amortization 1,802.18% 2,063.95% 1,802.64% 3,301.38% 43.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.11% 33.40% -400.49% -186.47% -17.82%
Change in Net Operating Assets -326.10% 245.20% -795.29% -315.12% -139.48%
Cash from Operations -18.53% 102.28% -208.79% -3,777.85% -386.81%
Capital Expenditure 31.33% 34.27% 49.02% 31.56% 14.55%
Sale of Property, Plant, and Equipment -- 112,450.00% 130.77% -90.23% 662.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,625.57% 123.74% -647.63% 203.06% -104.44%
Cash from Investing -24.56% 38.23% 45.98% 34.15% 13.83%
Total Debt Issued -83.33% -40.00% -- -- 106.25%
Total Debt Repaid 81.76% 96.60% -154.99% -10.57% -6,518.69%
Issuance of Common Stock 5,645,120.00% 520.50% -- -99.66% -99.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -286,357.14% 210.88% -- 70.38% 99.53%
Cash from Financing 618.25% 4,734.76% 135,446.46% -68.10% 35.68%
Foreign Exchange rate Adjustments 266.48% 53.85% 153.54% -375.63% 372.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 683.05% 72.50% 467.52% -123.10% 25.83%