Ivanhoe Mines Ltd. (IVPAF)
OTC: IVPAF
· Real-Time Price · USD
8.31
0.01 (0.14%)
At close: Aug 15, 2025, 3:59 PM
8.32
0.14%
After-hours: Aug 15, 2025, 03:50 PM EDT
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 | 330.73M | 379.02M | 188.21M | 141.15M | 138.74M | 147.77M | 301.93M | 314.45M | 227.67M | 379.59M | 320.74M | 253.82M | 319.58M | -27.35M | -29.62M | -14.31M | -104.62M | -3.2M |
Depreciation & Amortization | 46.93M | 32.73M | 19.07M | 3.26M | 2.95M | 2.87M | 2.59M | 2.27M | 2M | 3.88M | 5.87M | 7.8M | 9.76M | 9.68M | 9.59M | 8.72M | 8.07M | 7.74M |
Stock-Based Compensation | 17.35M | 21.4M | 18.99M | 16.03M | 8.53M | 30.5K | 29.27K | 29.36K | 30.01K | 27.53K | 7.41M | 16.23M | 21.44M | 24.25M | 20M | 15.09M | 13.8M | 14.68M |
Other Working Capital | 11.05M | 21.61M | 53.38M | 86.72M | 58.18M | 28.1M | 5.74M | 12.6M | 6.98M | -7.83M | 6.27M | 49.86M | 46.66M | 65.96M | 70.35M | 3.11M | 11.05M | 89K |
Other Non-Cash Items | -467.31M | -485.06M | -391.82M | -328.78M | -234.37M | -263.66M | -301.93M | -308.63M | -70.57M | -226.54M | -182.99M | -119.08M | -379.86M | -42.83M | -37.03M | -45.13M | 5.59M | -88.19M |
Deferred Income Tax | n/a | n/a | n/a | -6.75M | -81.77M | -81.78M | -81.78M | -75.03M | -3K | -3K | -3K | -1K | -40.4M | -40.4M | -40.4M | -40.4M | 6.58M | 6.58M |
Change in Working Capital | -95.95M | -103.98M | -65.32M | 15.83M | 21.25M | 25.91M | 8.47M | 12.66M | 7.11M | -7.79M | 6.26M | 49.94M | 46.66M | 65.97M | 70.37M | 3.14M | 11.13M | 123K |
Operating Cash Flow | -168.25M | -200.41M | -163.18M | -83.85M | -62.54M | -35.09M | -41.44M | -24.92M | 196.22M | 176.66M | 177.09M | 220.71M | -18.2M | -10.67M | -7.09M | -72.89M | -59.45M | -62.27M |
Capital Expenditures | -376.46M | -431.72M | -499.75M | -555.25M | -575.48M | -557.95M | -488.97M | -414.85M | -323.33M | -209.26M | -158.66M | -99.01M | -66.14M | -65.14M | -52.6M | -40.68M | -42.06M | -37.93M |
Cash Acquisitions | 54.38K | 58.58K | 72.52K | 623.73K | 571.11K | 565.9K | 542.96K | -44K | -44K | -49K | -3.57K | -97.57K | -604.57K | -1.75M | -3.2M | -5.03M | -6.42M | -6.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.12K | -23.99K | 39.6K | -13.29M | -6.86M | -31.34M | -90.1M | -147.33M | -153.37M | -129.26M | -70.56M |
Sales Maturities Of Investments | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | 383.12K | 23.99K | -39.6K | -39.6K | -422.72K | -63.59K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.15M | -7.69M | -3.77M | -8.49M | -7.54M | -4.56M | 464K | 2.32M | 2.65M | 3.53M | -1.61M | -629K | -25.22M | -83.5M | -152.78M | -248.78M | -318.07M | -338.59M |
Investing Cash Flow | -377.2M | -435.62M | -499.71M | -557.06M | -576.41M | -559.63M | -485.66M | -412.58M | -320.73M | -205.77M | -173.63M | -113.1M | -105.33M | -163.75M | -208.58M | -294.5M | -366.56M | -383.4M |
Debt Repayment | 1B | 972M | 223.68M | 7.78M | -15.73M | 15.37M | 16.39M | 97.72M | 39.92M | -237K | -714K | -1.22M | -1.11M | -1.25M | 563.82M | 563.6M | 563.54M | 563.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.87K | -109.87K | -109.87K | -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 | -31.29M | -30.43M | -8.1M | 486.47M | 489.64M | 484.47M | 483.88M | -10.62M | -8.51M | -10.54M | -8.86M | -10.34M | -11.99M | -4.17M | -4.31M | 4.62M | 5.42M | 4.4M |
Financial Cash Flow | 976.12M | 943.11M | 217.12M | 510.34M | 489.96M | 515.89M | 516.32M | 86.98M | 31.3M | -10.9M | -9.69M | -9.1M | -10.64M | -2.96M | 561.97M | 568.22M | 568.97M | 568.15M |
Net Cash Flow | 425.31M | 306.25M | -456.56M | -124.48M | -147.62M | -87.5M | -24.64M | -360.04M | -114.26M | -64.84M | -10.72M | 83.61M | -137.31M | -169.96M | 345.35M | 203.92M | 148.27M | 128.53M |
Free Cash Flow | -544.71M | -632.13M | -662.93M | -639.1M | -638.02M | -593.04M | -530.41M | -439.77M | -127.11M | -32.6M | 18.43M | 121.7M | -84.34M | -75.82M | -59.69M | -113.57M | -101.52M | -100.2M |