Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966 | 250,121 | 174,406 | 146,343 | 118,247 |
| Depreciation Amortization | 6,973 | 75,715 | 48,321 | 29,178 | 14,356 |
| Accounts receivable | N/A | N/A | -74,418 | -37,148 | N/A |
| Other Working Capital | -23,673 | -92,760 | -45,145 | -38,843 | -43,520 |
| Other Operating Activity | -55,592 | -360,529 | -189,548 | -154,116 | -144,146 |
| Operating Cash Flow | $-71,326 | $-127,453 | $-86,384 | $-54,586 | $-55,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -98,360 | N/A | N/A | N/A |
| PPE Investments | -61,539 | -338,669 | -236,699 | -156,042 | -70,720 |
| Purchase Of Investment | N/A | -215,325 | -70,741 | -3,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,353 | 2,353 | N/A |
| Other Investing Activity | -3,823 | -13,367 | -7,830 | -6,030 | -4,568 |
| Investing Cash Flow | $-65,362 | $-665,721 | $-312,917 | $-162,719 | $-75,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750,000 | 750,000 | 750,000 | 750,000 |
| Debt Issued | N/A | 141,500 | 30,000 | 30,000 | N/A |
| Debt Repayment | N/A | -9,933 | N/A | N/A | N/A |
| Common Stock Issued | 4,471 | 582,138 | 567,004 | 2,482 | N/A |
| Other Financing Activity | 5,400 | -43,736 | -21,486 | -13,684 | -23,471 |
| Financing Cash Flow | $9,871 | $1,419,969 | $1,325,518 | $768,798 | $726,529 |
| Exchange Rate Effect | -5,499 | 40,400 | 12,032 | 2,844 | 3,473 |
| Beginning Cash Position | 784,538 | 117,343 | 117,343 | 117,343 | 117,343 |
| End Cash Position | 652,222 | 784,538 | 1,055,592 | 671,680 | 716,995 |
| Net Cash Flow | $-132,316 | $667,195 | $938,249 | $554,337 | $599,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,326 | -127,453 | -86,384 | -54,586 | -55,063 |
| Capital Expenditure | -61,553 | -341,810 | -238,500 | -158,323 | -70,750 |
| Free Cash Flow | -132,879 | -469,263 | -324,884 | -212,909 | -125,813 |