Ivanhoe Mines Ltd.
IVPAF
$10.37
-$0.16-1.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.45M | 228.14M | 156.53M | 151.10M | 166.74M |
| Total Depreciation and Amortization | 33.33M | 19.67M | 2.96M | 2.66M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -542.80M | -335.25M | -238.94M | -217.11M | -220.49M |
| Change in Net Operating Assets | -103.65M | -64.99M | 16.21M | 21.43M | 25.95M |
| Cash from Operations | -189.67M | -152.44M | -63.24M | -41.92M | -25.22M |
| Capital Expenditure | -423.68M | -491.71M | -536.13M | -556.36M | -546.88M |
| Sale of Property, Plant, and Equipment | 140.00K | 123.00K | 557.00K | 504.00K | 509.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.77M | -3.82M | -8.53M | -7.58M | -4.61M |
| Cash from Investing | -431.32M | -495.41M | -544.10M | -563.44M | -550.97M |
| Total Debt Issued | 1.06B | 306.00M | 170.00M | 108.18M | 98.18M |
| Total Debt Repaid | -87.54M | -85.86M | -85.76M | -43.91M | -2.81M |
| Issuance of Common Stock | 1.88M | 3.50M | 432.22M | 433.29M | 435.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40M | -16.69M | -32.34M | -33.83M | -30.92M |
| Cash from Financing | 932.94M | 206.95M | 484.12M | 463.74M | 499.84M |
| Foreign Exchange rate Adjustments | -6.10M | -16.06M | -166.00K | -4.89M | -9.66M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 305.86M | -456.95M | -123.38M | -146.52M | -86.01M |