Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,046 | 27,193 | 19,212 | 14,888 | 14,422 |
| Accounts receivable | N/A | N/A | -37,270 | -22,834 | -14,411 |
| Other Working Capital | -23,673 | -47,615 | -6,302 | 4,676 | -43,519 |
| Other Operating Activity | -54,699 | -20,647 | -7,438 | 3,747 | -11,555 |
| Operating Cash Flow | $-71,326 | $-41,069 | $-31,798 | $477 | $-55,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,539 | -98,054 | -81,573 | -88,322 | -70,720 |
| Net Acquisitions | -8 | -149,181 | -68,192 | -15 | -1 |
| Sale Of Investment | N/A | N/A | 0 | 2,353 | N/A |
| Other Investing Activity | -3,815 | -105,569 | -433 | -1,447 | -4,567 |
| Investing Cash Flow | $-65,362 | $-352,804 | $-150,198 | $-87,431 | $-75,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -5,000 | -6,500 | N/A | N/A |
| Debt Issued | 0 | 91,500 | 20,000 | 41,500 | 750,000 |
| Debt Repayment | -4,600 | -7,865 | -1,250 | -1,400 | -2,759 |
| Common Stock Issued | N/A | 28 | 564,493 | N/A | N/A |
| Other Financing Activity | 4,471 | 15,788 | -20,023 | 2,169 | -20,712 |
| Financing Cash Flow | $9,871 | $94,451 | $556,720 | $42,269 | $726,529 |
| Exchange Rate Effect | -5,499 | 28,368 | 12,662 | -630 | 3,473 |
| Beginning Cash Position | 784,538 | 1,055,592 | 668,206 | 716,995 | 117,343 |
| End Cash Position | 652,222 | 784,538 | 1,055,592 | 671,680 | 716,995 |
| Net Cash Flow | $-126,817 | $-299,422 | $374,724 | $-44,685 | $596,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,326 | -41,069 | -31,798 | 477 | -55,063 |
| Capital Expenditure | -61,553 | -99,394 | -81,573 | -90,573 | -70,750 |
| Free Cash Flow | -132,879 | -140,463 | -113,371 | -90,096 | -125,813 |