Ivanhoe Mines Ltd. (IVPAF)
OTC: IVPAF
· Real-Time Price · USD
8.28
-0.02 (-0.22%)
At close: Aug 15, 2025, 12:16 PM
Ivanhoe Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.1M | 118.25M | 75.56M | 108.83M | 76.39M | -72.57M | 28.51M | 106.42M | 85.41M | 81.6M | 41.02M | 19.64M | 237.34M | 22.75M | -25.9M | 85.4M | -109.59M | 20.47M |
Depreciation & Amortization | 14.89M | 14.42M | 16.61M | 1.01M | 687.86K | 758K | 804.64K | 704K | 608K | 477K | 477K | 441K | 2.48M | 2.47M | 2.41M | 2.4M | 2.4M | 2.38M |
Stock-Based Compensation | 4.45M | 2.42M | 2.98M | 7.5M | 8.51M | 8.93K | 7.71K | 6.73K | 7.12K | 7.7K | 7.81K | 7.38K | 4.64K | 7.39M | 8.83M | 5.21M | 2.81M | 3.15M |
Other Working Capital | 20.72M | -31.77M | -10.2M | 32.3M | 31.28M | -4.86K | 23.14M | 3.76M | 1.21M | -22.37M | 30M | -1.86M | -13.6M | -8.26M | 73.59M | -5.06M | 5.7M | -3.88M |
Other Non-Cash Items | -51.63M | -146.63M | -126.55M | -142.49M | -69.38M | -53.39M | -63.51M | -48.08M | -98.68M | -91.66M | -70.2M | 189.98M | -254.66M | -48.1M | -6.29M | -70.81M | 82.38M | -42.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.75M | -75.03M | -1K | -1K | -1K | n/a | -1K | -1K | 1K | -40.4M | 1K | 1K |
Change in Working Capital | 4.68M | -43.52M | -55.43M | -1.67M | -3.36M | -4.86M | 25.72M | 3.75M | 1.3M | -22.3M | 29.91M | -1.8M | -13.6M | -8.26M | 73.59M | -5.08M | 5.72M | -3.85M |
Operating Cash Flow | 477K | -55.06M | -86.83M | -26.83M | -31.68M | -17.83M | -7.51M | -5.51M | -4.24M | -24.18M | 9.01M | 215.63M | -23.8M | -23.75M | 52.63M | -23.28M | -16.27M | -20.17M |
Capital Expenditures | -90.57M | -70.75M | -96.34M | -118.8M | -145.84M | -138.78M | -151.83M | -139.03M | -128.31M | -69.8M | -77.7M | -47.51M | -14.24M | -19.2M | -18.06M | -14.64M | -13.24M | -6.66M |
Cash Acquisitions | -15K | -1K | 25.75K | 44.62K | -10.79K | 12.94K | 576.96K | -8K | -16K | -10K | -10K | -8K | -21K | 35.43K | -104K | -515K | -1.16M | -1.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.12K | 359.13K | 63.59K | -13.33M | 6.05M | -24.12M | -58.69M | -70.56M |
Sales Maturities Of Investments | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383.12K | -359.13K | -63.59K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 804K | -4.54M | 2.41M | -1.83M | -3.74M | -611K | -2.31M | -885K | -752K | 4.41M | -454K | -558K | 136K | -735K | 528K | -25.14M | -58.15M | -70.02M |
Investing Cash Flow | -87.43M | -75.29M | -93.9M | -120.58M | -145.85M | -139.38M | -151.25M | -139.93M | -129.08M | -65.4M | -78.17M | -48.08M | -14.12M | -33.27M | -17.64M | -40.3M | -72.55M | -78.09M |
Debt Repayment | 40.1M | 747.24M | 134.93M | 81.05M | 8.78M | -1.08M | -80.97M | 57.54M | 39.88M | -70K | 365K | -258K | -274K | -547K | -143K | -143K | -418K | 564.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -367.67K | -20.71M | -6.62M | -3.58M | 486.31K | 1.62M | 487.95M | -411K | -4.69M | 1.03M | -6.55M | 1.7M | -6.73M | 2.72M | -8.03M | 50K | 1.09M | 2.58M |
Financial Cash Flow | 42.27M | 726.53M | 129.81M | 77.51M | 9.26M | 536K | 423.03M | 57.13M | 35.19M | 965K | -6.31M | 1.44M | -7M | 2.17M | -5.71M | -93K | 676K | 567.1M |
Net Cash Flow | -45.31M | 599.65M | -62.58M | -66.44M | -164.38M | -163.16M | 269.5M | -89.58M | -104.26M | -100.31M | -65.9M | 156.2M | -54.84M | -46.19M | 28.44M | -64.72M | -87.49M | 469.12M |
Free Cash Flow | -90.1M | -125.81M | -183.17M | -145.63M | -177.52M | -156.61M | -159.34M | -144.54M | -132.54M | -93.98M | -68.7M | 168.12M | -38.04M | -42.96M | 34.57M | -37.92M | -29.51M | -26.83M |