Ivanhoe Mines Ltd. (TSX:IVN)
Canada · Delayed Price · Currency is CAD 12.34
-0.22 (-1.75%)
Nov 17, 2025, 2:40 PM EST
Ivanhoe Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 306.21 | 228.14 | 318.93 | 410.86 | 55.24 | -19.88 | Upgrade |
Depreciation & Amortization | 65.73 | 19.67 | 2.3 | 5.87 | 9.59 | 8.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | - | - | 0.03 | 0.45 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -2.66 | 2.04 | 3.39 | 3.63 | 0.27 | -0.27 | Upgrade |
Loss (Gain) on Equity Investments | -208.58 | -291.91 | -274.83 | -254.18 | -105.74 | 26.8 | Upgrade |
Stock-Based Compensation | 16.04 | 27.92 | 29.27 | 27.22 | 20 | 15.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.02 | - | 0.72 | Upgrade |
Other Operating Activities | -249.57 | -73.3 | -119.13 | -23.73 | 12.29 | -92.51 | Upgrade |
Change in Accounts Receivable | -86.75 | -48.35 | -16.75 | -5.05 | -4.26 | 1.6 | Upgrade |
Change in Inventory | -7.19 | -76.2 | -0.51 | -0.02 | 0.02 | 0.04 | Upgrade |
Change in Accounts Payable | -11.6 | 28.58 | 47.3 | 34.84 | 4.12 | -0.35 | Upgrade |
Change in Other Net Operating Assets | 4.96 | 30.99 | -21.52 | -23.52 | 0.93 | -0.57 | Upgrade |
Operating Cash Flow | -173.22 | -152.43 | -31.57 | 176.97 | -7.09 | -60.47 | Upgrade |
Capital Expenditures | -338.75 | -491.71 | -477.9 | -158.66 | -52.04 | -41.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 0.12 | 5.35 | 0.12 | 0.28 | 2.1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.56 | -0.11 | Upgrade |
Investment in Securities | -65.08 | 0.75 | -0.04 | -13.37 | -3.2 | -6.73 | Upgrade |
Other Investing Activities | -4.84 | -4.57 | -4.4 | -1.73 | -153.06 | -333.61 | Upgrade |
Investing Cash Flow | -406.82 | -495.41 | -477 | -173.63 | -208.58 | -380.31 | Upgrade |
Long-Term Debt Issued | - | 306 | 98.18 | - | 564.53 | - | Upgrade |
Long-Term Debt Repaid | - | -85.86 | -1.8 | -0.71 | -0.72 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | 923.02 | 220.14 | 96.39 | -0.71 | 563.82 | -0.86 | Upgrade |
Issuance of Common Stock | 568.47 | 3.5 | 434.81 | 5.52 | 6.46 | 2.29 | Upgrade |
Other Financing Activities | -36.17 | -16.69 | -30.92 | -14.38 | -8.31 | -0.3 | Upgrade |
Financing Cash Flow | 1,455 | 206.95 | 500.27 | -9.57 | 561.97 | 1.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -16.06 | -14.86 | -4.49 | -0.95 | -0.34 | Upgrade |
Net Cash Flow | 875.66 | -456.95 | -23.16 | -10.73 | 345.35 | -439.99 | Upgrade |
Free Cash Flow | -511.97 | -644.14 | -509.47 | 18.32 | -59.13 | -102.35 | Upgrade |
Free Cash Flow Margin | -148.83% | -1578.09% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.49 | -0.41 | 0.01 | -0.05 | -0.09 | Upgrade |
Cash Interest Paid | 69.62 | 27.8 | 17.39 | 14.52 | 8.4 | 0.09 | Upgrade |
Cash Income Tax Paid | 3.44 | 3.3 | 0.62 | 0.01 | 0.07 | 0.13 | Upgrade |
Levered Free Cash Flow | -472.48 | -947.82 | -181.89 | -157.31 | -120.24 | -136.36 | Upgrade |
Unlevered Free Cash Flow | -449.24 | -917.11 | -162.21 | -133.5 | -97.4 | -135.29 | Upgrade |
Change in Working Capital | -100.57 | -64.99 | 8.52 | 6.26 | 0.81 | 0.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.