Ivanhoe Mines Ltd. (TSX:IVN)
Canada · Delayed Price · Currency is CAD 12.41
+0.63 (5.35%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 132.84 | 250.12 | 179.12 | 295.29 | 320.74 | -29.62 |
Depreciation & Amortization | 68.54 | 75.72 | 19.67 | 2.3 | 5.87 | 9.59 |
Stock-Based Compensation | 18.57 | 18.38 | 27.92 | 29.27 | 27.22 | 20 |
Other Adjustments | -197.95 | -338.36 | -307.59 | -383.67 | -421.33 | -79.52 |
Changes in Other Operating Activities | -166.43 | -127.45 | -152.43 | 25.26 | 244.48 | 72.46 |
Operating Cash Flow | -143.72 | -127.45 | -152.43 | -31.57 | 176.97 | -7.09 |
Capital Expenditures | -332.61 | -341.81 | -491.71 | -477.9 | -158.66 | -52.04 |
Sale of Property, Plant & Equipment | 3.13 | 3.14 | 0.12 | 5.35 | 0.12 | 0.28 |
Purchases of Intangible Assets | - | - | - | - | - | -0.56 |
Purchases of Investments | -215.33 | -316.04 | - | - | -13.33 | - |
Proceeds from Sale of Investments | 2.35 | 2.35 | 0.8 | - | - | - |
Other Investing Activities | -12.62 | -13.37 | -4.62 | -4.45 | -1.77 | -156.26 |
Investing Cash Flow | -655.8 | -665.72 | -495.41 | -477 | -173.63 | -208.58 |
Long-Term Debt Issued | 213 | 891.5 | 306 | 98.18 | - | 564.53 |
Long-Term Debt Repaid | -14.25 | -13.27 | -95.96 | -19.39 | -15.09 | -9.02 |
Net Long-Term Debt Issued (Repaid) | 198.75 | 878.23 | 210.04 | 78.79 | -15.09 | 555.51 |
Issuance of Common Stock | 586.61 | 582.14 | 3.5 | 434.81 | 5.52 | 6.46 |
Net Common Stock Issued (Repurchased) | 586.61 | 582.14 | 3.5 | 434.81 | 5.52 | 6.46 |
Other Financing Activities | -19.68 | -40.4 | -6.59 | -13.33 | - | - |
Financing Cash Flow | 703.31 | 1,420 | 206.95 | 500.27 | -9.57 | 561.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34.9 | 40.4 | -16.06 | -14.86 | -4.49 | -0.95 |
Net Cash Flow | -61.3 | 667.2 | -456.95 | -23.16 | -10.73 | 345.35 |
Free Cash Flow | -476.33 | -469.26 | -644.14 | -509.47 | 18.32 | -59.13 |
FCF Margin | -89.85% | -106.26% | -1578.09% | - | - | - |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.49 | -0.42 | 0.01 | -0.05 |
Levered Free Cash Flow | -99.94 | 746.23 | -186.3 | -52.62 | 487.47 | 640.76 |
Unlevered Free Cash Flow | -443.71 | -290.07 | -464.21 | -266.64 | 310.06 | 37.51 |