Ivanhoe Mines Ltd. (TSX:IVN)
Canada · Delayed Price · Currency is CAD 12.46
+0.03 (0.24%)
Aug 27, 2026, 4:00 PM EST
Ivanhoe Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.5 | 261.56 | 228.14 | 318.93 | 410.86 | 55.24 |
Depreciation & Amortization | 101.28 | 75.72 | 19.67 | 2.3 | 5.87 | 9.59 |
Loss (Gain) From Sale of Assets | -0.13 | - | - | - | 0.03 | 0.45 |
Loss (Gain) From Sale of Investments | -8.44 | -4.88 | 2.04 | 3.39 | 3.63 | 0.27 |
Loss (Gain) on Equity Investments | -31.19 | -180.6 | -291.91 | -274.83 | -254.18 | -105.74 |
Stock-Based Compensation | 18.29 | 18.38 | 27.92 | 29.27 | 27.22 | 20 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.02 | - |
Other Operating Activities | -206.48 | -204.86 | -73.3 | -119.13 | -23.73 | 12.29 |
Change in Accounts Receivable | - | - | - | -16.75 | -5.05 | -4.26 |
Change in Inventory | - | - | - | -0.51 | -0.02 | 0.02 |
Change in Accounts Payable | - | - | - | 47.3 | 34.84 | 4.12 |
Change in Other Net Operating Assets | -88.57 | -92.76 | -64.99 | -21.52 | -23.52 | 0.93 |
Operating Cash Flow | -77.73 | -127.45 | -152.43 | -31.57 | 176.97 | -7.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -365.36 | -341.81 | -491.71 | -477.9 | -158.66 | -52.04 |
Sale of Property, Plant & Equipment | 0.88 | 3.14 | 0.12 | 5.35 | 0.12 | 0.28 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.56 |
Investment in Securities | -295.48 | -318.1 | 0.75 | -0.04 | -13.37 | -3.2 |
Other Investing Activities | -8.46 | -8.95 | -4.57 | -4.4 | -1.73 | -153.06 |
Investing Cash Flow | -668.42 | -665.72 | -495.41 | -477 | -173.63 | -208.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 891.5 | 306 | 98.18 | - | 564.53 |
Long-Term Debt Repaid | - | -13.27 | -85.86 | -1.8 | -0.71 | -0.72 |
Net Debt Issued (Repaid) | 130.77 | 878.23 | 220.14 | 96.39 | -0.71 | 563.82 |
Issuance of Common Stock | 584.32 | 582.14 | 3.5 | 434.81 | 5.52 | 6.46 |
Other Financing Activities | -40.28 | -40.4 | -16.69 | -30.92 | -14.38 | -8.31 |
Financing Cash Flow | 674.81 | 1,420 | 206.95 | 500.27 | -9.57 | 561.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34.98 | 40.4 | -16.06 | -14.86 | -4.49 | -0.95 |
Net Cash Flow | -36.36 | 667.2 | -456.95 | -23.16 | -10.73 | 345.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -443.09 | -469.26 | -644.14 | -509.47 | 18.32 | -59.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.61% | -106.26% | -1578.09% | - | - | - |
Free Cash Flow Per Share | -0.31 | -0.34 | -0.49 | -0.41 | 0.01 | -0.05 |
Levered Free Cash Flow | -309.91 | -357.27 | -947.82 | -181.89 | -157.31 | -120.24 |
Unlevered Free Cash Flow | -286.43 | -333.13 | -917.11 | -162.21 | -133.5 | -97.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.55 | 66.55 | 27.8 | 17.39 | 14.52 | 8.4 |
Cash Income Tax Paid | 1.3 | 3.74 | 3.3 | 0.62 | 0.01 | 0.07 |
Change in Working Capital | -88.57 | -92.76 | -64.99 | 8.52 | 6.26 | 0.81 |