Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,121 | 174,406 | 146,343 | 118,247 | 179,118 |
| Depreciation Amortization | 75,715 | 48,321 | 29,178 | 14,356 | 19,667 |
| Accounts receivable | N/A | -74,418 | -37,148 | -14,411 | N/A |
| Other Working Capital | -92,760 | -45,145 | -38,843 | -43,519 | -64,989 |
| Other Operating Activity | -360,529 | -189,548 | -154,116 | -129,736 | -286,228 |
| Operating Cash Flow | $-127,453 | $-86,384 | $-54,586 | $-55,063 | $-152,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,360 | N/A | N/A | N/A | 802 |
| PPE Investments | -338,669 | -236,699 | -156,042 | -70,720 | -491,589 |
| Purchase Of Investment | -215,325 | -70,741 | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | 2,353 | 2,353 | N/A | N/A |
| Other Investing Activity | -13,367 | -7,830 | -6,030 | -4,568 | -4,618 |
| Investing Cash Flow | $-665,721 | $-312,917 | $-162,719 | $-75,288 | $-495,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 750,000 | 750,000 | 750,000 | N/A |
| Debt Issued | 141,500 | 30,000 | 30,000 | N/A | 306,000 |
| Debt Repayment | -9,933 | N/A | N/A | N/A | -83,123 |
| Common Stock Issued | 582,138 | 567,004 | 2,482 | N/A | 3,495 |
| Other Financing Activity | -43,736 | -21,486 | -13,684 | -23,471 | -19,426 |
| Financing Cash Flow | $1,419,969 | $1,325,518 | $768,798 | $726,529 | $206,946 |
| Exchange Rate Effect | 40,400 | 12,032 | 2,844 | 3,473 | -16,060 |
| Beginning Cash Position | 117,343 | 117,343 | 117,343 | 117,343 | 574,294 |
| End Cash Position | 784,538 | 1,055,592 | 671,680 | 716,995 | 117,343 |
| Net Cash Flow | $667,195 | $938,249 | $554,337 | $599,652 | $-456,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,453 | -86,384 | -54,586 | -55,063 | -152,432 |
| Capital Expenditure | -341,810 | -238,500 | -158,323 | -70,750 | -491,712 |
| Free Cash Flow | -469,263 | -324,884 | -212,909 | -125,813 | -644,144 |