Ivanhoe Mines Ltd. IVPAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.09M | 137.50M | 131.81M | 261.56M | 306.21M |
| Total Depreciation and Amortization | 74.19M | 80.43M | 68.34M | 75.72M | 65.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.68M | -227.94M | -270.95M | -371.96M | -444.59M |
| Change in Net Operating Assets | -88.84M | -88.57M | -72.91M | -92.76M | -100.57M |
| Cash from Operations | -74.25M | -98.58M | -143.72M | -127.45M | -173.22M |
| Capital Expenditure | -405.77M | -344.99M | -333.09M | -342.29M | -339.23M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.36M | 3.61M | 3.62M | 2.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.85M | -303.95M | -326.31M | -327.05M | -69.91M |
| Cash from Investing | -640.26M | -647.57M | -655.80M | -665.72M | -406.82M |
| Total Debt Issued | 383.56M | 195.11M | 151.50M | 891.50M | 947.50M |
| Total Debt Repaid | -92.70M | -64.34M | -15.12M | -13.27M | -12.98M |
| Issuance of Common Stock | 19.94M | 584.32M | 586.61M | 582.14M | 568.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.37M | -40.28M | -19.68M | -40.40M | -47.67M |
| Cash from Financing | 284.43M | 674.81M | 703.31M | 1.42B | 1.46B |
| Foreign Exchange rate Adjustments | 17.18M | 38.45M | 34.90M | 43.87M | 3.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 1.00K |
| Net Change in Cash | -412.90M | -32.88M | -61.30M | 670.67M | 879.14M |