Ivanhoe Mines Ltd. IVPAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.35% | -64.84% | -68.87% | 14.65% | 95.63% |
| Total Depreciation and Amortization | 12.86% | 69.21% | 105.03% | 284.99% | 2,119.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.71% | 55.40% | 50.08% | -10.95% | -86.07% |
| Change in Net Operating Assets | 11.66% | 7.50% | 29.65% | -42.73% | -720.64% |
| Cash from Operations | 57.13% | 41.41% | 24.23% | 16.39% | -173.91% |
| Capital Expenditure | -19.61% | 8.36% | 21.38% | 30.39% | 36.73% |
| Sale of Property, Plant, and Equipment | -41.49% | -42.99% | 2,475.00% | 2,843.90% | 317.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.35% | -9,613.84% | -4,097.95% | -8,470.55% | -720.08% |
| Cash from Investing | -57.38% | -71.68% | -52.05% | -34.38% | 25.23% |
| Total Debt Issued | -59.52% | -81.37% | -85.65% | 191.34% | 457.35% |
| Total Debt Repaid | -614.36% | -34.83% | 82.73% | 84.54% | 84.87% |
| Issuance of Common Stock | -96.49% | 14,659.33% | 31,152.48% | 16,556.31% | 31.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.68% | -45.83% | 47.37% | -142.10% | -47.39% |
| Cash from Financing | -80.46% | -30.87% | -24.61% | 586.15% | 200.61% |
| Foreign Exchange rate Adjustments | 347.12% | 816.87% | 672.24% | 373.20% | 2,415.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.97% | -107.73% | -120.04% | 246.77% | 812.54% |