Ivanhoe Mines Ltd.
IVPAF
$9.14
-$0.08-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.21M | 391.10M | 423.45M | 228.14M | 156.53M |
| Total Depreciation and Amortization | 65.73M | 47.53M | 33.33M | 19.67M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.59M | -511.13M | -542.80M | -335.25M | -238.94M |
| Change in Net Operating Assets | -100.57M | -95.75M | -103.65M | -64.99M | 16.21M |
| Cash from Operations | -173.22M | -168.25M | -189.67M | -152.44M | -63.24M |
| Capital Expenditure | -339.23M | -376.46M | -423.68M | -491.71M | -536.13M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.39M | 140.00K | 123.00K | 557.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.91M | -3.13M | -7.77M | -3.82M | -8.53M |
| Cash from Investing | -406.82M | -377.20M | -431.32M | -495.41M | -544.10M |
| Total Debt Issued | 936.00M | 1.04B | 1.06B | 306.00M | 170.00M |
| Total Debt Repaid | -12.98M | -47.72M | -87.54M | -85.86M | -85.76M |
| Issuance of Common Stock | 568.47M | 3.96M | 1.88M | 3.50M | 432.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.17M | -16.12M | -37.40M | -16.69M | -32.34M |
| Cash from Financing | 1.46B | 976.12M | 932.94M | 206.95M | 484.12M |
| Foreign Exchange rate Adjustments | 3.84M | -5.36M | -6.10M | -16.06M | -166.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 879.14M | 425.31M | 305.86M | -456.95M | -123.38M |