Ivanhoe Mines Ltd. (TSX:IVN)
Canada
· Delayed Price · Currency is CAD 13.43
+0.26 (1.97%)
At close: Mar 9, 2026
Ivanhoe Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 261.56 | 228.14 | 318.93 | 410.86 | 55.24 | Upgrade
|
| Depreciation & Amortization | 75.72 | 19.67 | 2.3 | 5.87 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.88 | 2.04 | 3.39 | 3.63 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -180.6 | -291.91 | -274.83 | -254.18 | -105.74 | Upgrade
|
| Stock-Based Compensation | 18.38 | 27.92 | 29.27 | 27.22 | 20 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.02 | - | Upgrade
|
| Other Operating Activities | -204.86 | -73.3 | -119.13 | -23.73 | 12.29 | Upgrade
|
| Change in Accounts Receivable | - | - | -16.75 | -5.05 | -4.26 | Upgrade
|
| Change in Inventory | - | - | -0.51 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | - | 47.3 | 34.84 | 4.12 | Upgrade
|
| Change in Other Net Operating Assets | -92.76 | -64.99 | -21.52 | -23.52 | 0.93 | Upgrade
|
| Operating Cash Flow | -127.45 | -152.43 | -31.57 | 176.97 | -7.09 | Upgrade
|
| Capital Expenditures | -341.81 | -491.71 | -477.9 | -158.66 | -52.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 0.12 | 5.35 | 0.12 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.56 | Upgrade
|
| Investment in Securities | -318.1 | 0.75 | -0.04 | -13.37 | -3.2 | Upgrade
|
| Other Investing Activities | -8.95 | -4.57 | -4.4 | -1.73 | -153.06 | Upgrade
|
| Investing Cash Flow | -665.72 | -495.41 | -477 | -173.63 | -208.58 | Upgrade
|
| Long-Term Debt Issued | 891.5 | 306 | 98.18 | - | 564.53 | Upgrade
|
| Long-Term Debt Repaid | -13.27 | -85.86 | -1.8 | -0.71 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 878.23 | 220.14 | 96.39 | -0.71 | 563.82 | Upgrade
|
| Issuance of Common Stock | 582.14 | 3.5 | 434.81 | 5.52 | 6.46 | Upgrade
|
| Other Financing Activities | -40.4 | -16.69 | -30.92 | -14.38 | -8.31 | Upgrade
|
| Financing Cash Flow | 1,420 | 206.95 | 500.27 | -9.57 | 561.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 40.4 | -16.06 | -14.86 | -4.49 | -0.95 | Upgrade
|
| Net Cash Flow | 667.2 | -456.95 | -23.16 | -10.73 | 345.35 | Upgrade
|
| Free Cash Flow | -469.26 | -644.14 | -509.47 | 18.32 | -59.13 | Upgrade
|
| Free Cash Flow Margin | -106.26% | -1578.09% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.49 | -0.41 | 0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 66.55 | 27.8 | 17.39 | 14.52 | 8.4 | Upgrade
|
| Cash Income Tax Paid | 3.74 | 3.3 | 0.62 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -357.27 | -947.82 | -181.89 | -157.31 | -120.24 | Upgrade
|
| Unlevered Free Cash Flow | -333.13 | -917.11 | -162.21 | -133.5 | -97.4 | Upgrade
|
| Change in Working Capital | -92.76 | -64.99 | 8.52 | 6.26 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.