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 | 153.96% | -28.47% | -53.00% | -38.80% | -64.61% |
| Total Depreciation and Amortization | 1,193.91% | 756.95% | 30.71% | 32.60% | -33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.18% | 7.21% | 35.95% | -262.36% | 24.14% |
| Change in Net Operating Assets | -499.36% | -863.06% | 28.00% | 201.28% | 433.34% |
| Cash from Operations | -652.11% | -382.91% | -152.61% | -121.38% | -114.28% |
| Capital Expenditure | 22.53% | -2.89% | -29.23% | -72.07% | -161.34% |
| Sale of Property, Plant, and Equipment | -72.50% | -97.70% | -88.65% | -89.72% | -89.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.76% | 14.17% | -224.02% | -229.60% | -218.09% |
| Cash from Investing | 21.72% | -3.86% | -31.88% | -75.68% | -167.76% |
| Total Debt Issued | 975.56% | 211.67% | 73.15% | 170.45% | -- |
| Total Debt Repaid | -3,017.56% | -4,680.85% | -18,303.86% | -53,451.22% | -1,084.81% |
| Issuance of Common Stock | -99.57% | -99.20% | 8,132.78% | 7,281.48% | 11,262.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.93% | 46.05% | -103.80% | -135.30% | -115.12% |
| Cash from Financing | 86.65% | -58.63% | 455.84% | 1,376.26% | 4,736.74% |
| Foreign Exchange rate Adjustments | 36.88% | -8.05% | 98.26% | 76.77% | 61.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.60% | -1,873.28% | 65.73% | -28.23% | -32.66% |