Also trades as: IVN.TO (TSX) · $vol 34M
IVPAF OTC
Ivanhoe Mines Ltd.
1W: +0.6%
1M: +2.3%
3M: +15.0%
YTD: -26.6%
1Y: -17.8%
3Y: +3.2%
5Y: +32.2%
$8.58
+0.32 (+3.87%)
Weekly Expected Move ±8.9%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$130M
+14.9% ▲
Capital Expenditures
$348M
+29.3% ▲
5Y CAGR: +52.6%
Free Cash Flow
-$477M
+25.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$666M
+245.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $321M | $295M | $179M | $266M |
| Depreciation & Amort. | $10M | $6M | $2M | $19M | $83M |
| Stock-Based Comp. | $20K | $27K | $29M | $28M | $0 |
| Change in Working Capital | $70M | $6M | $9M | -$65M | -$94M |
| Other Non-Cash Items | -$77M | -$183M | -$367M | -$313M | -$385M |
| Operating Cash Flow | -$7M | $177M | -$32M | -$152M | -$130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$159M | -$478M | -$492M | -$357M |
| Acquisitions (Net) | -$3M | -$39K | $0 | $67K | -$1M |
| Investment Purchases | -$151M | -$13M | $0 | $0 | -$322M |
| Investment Sales | $151M | $0 | $0 | $0 | $2M |
| Other Investing | -$153M | -$2M | $901K | -$4M | $0 |
| Investing Cash Flow | -$209M | -$174M | -$477M | -$495M | -$677M |
| — Financing Activities — | |||||
| Net Debt Issuance | $564M | -$714K | $96M | $220M | $876M |
| Stock Repurchased | $0 | -$113K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$9M | -$26M | -$17M | -$3M |
| Financing Cash Flow | $562M | -$10M | $500M | $207M | $1.4B |
| Net Change in Cash | $345M | -$11M | -$23M | -$457M | $666M |
| Cash End of Period | $608M | $597M | $574M | $117M | $783M |
| Free Cash Flow | -$60M | $18M | -$509M | -$644M | -$477M |