Ivanhoe Mines Ltd
(IVN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,212 | 14,888 | 14,422 | 17,211 | 1,010 |
| Accounts receivable | -37,270 | -22,834 | -14,411 | -12,330 | -14,159 |
| Other Working Capital | -6,302 | 4,676 | -43,519 | -55,429 | -1,479 |
| Other Operating Activity | -7,438 | 3,747 | -11,555 | -36,286 | -12,200 |
| Operating Cash Flow | $-31,798 | $477 | $-55,063 | $-86,834 | $-26,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,573 | -88,322 | -70,720 | -96,291 | -118,737 |
| Net Acquisitions | -68,192 | -15 | -1 | 780 | -18 |
| Sale Of Investment | 0 | 2,353 | N/A | N/A | N/A |
| Other Investing Activity | -433 | -1,447 | -4,567 | 1,610 | -1,824 |
| Investing Cash Flow | $-150,198 | $-87,431 | $-75,288 | $-93,901 | $-120,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,500 | N/A | N/A | 0 | -1,205 |
| Debt Issued | 20,000 | 41,500 | 750,000 | 136,000 | 120,000 |
| Debt Repayment | -1,250 | -1,400 | -2,759 | -1,067 | -41,287 |
| Common Stock Issued | 564,493 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,023 | 2,169 | -20,712 | -5,122 | 3 |
| Financing Cash Flow | $556,720 | $42,269 | $726,529 | $129,811 | $77,511 |
| Exchange Rate Effect | 12,662 | -630 | 3,473 | -11,662 | 3,455 |
| Beginning Cash Position | 668,206 | 716,995 | 117,343 | 179,927 | 246,368 |
| End Cash Position | 1,055,592 | 671,680 | 716,995 | 117,343 | 179,927 |
| Net Cash Flow | $374,724 | $-44,685 | $596,179 | $-50,924 | $-69,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,798 | 477 | -55,063 | -86,834 | -26,828 |
| Capital Expenditure | -81,573 | -90,573 | -70,750 | -96,338 | -118,798 |
| Free Cash Flow | -113,371 | -90,096 | -125,813 | -183,172 | -145,626 |