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Ivanhoe Mines Ltd (IVN)

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  • 11.760
  • -0.770-6.15%
15min DelayMarket Closed May 15 16:00 ET
16.77BMarket Cap94.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ivanhoe Mines Ltd (IVN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.54%-71.33M
16.39%-127.45M
52.70%-41.07M
-18.53%-31.8M
102.27%476K
-208.80%-55.06M
-382.90%-152.43M
-3,777.85%-86.83M
-386.81%-26.83M
-394.36%-20.94M
Net income from continuing operations
-99.18%966K
39.64%250.12M
0.20%75.72M
-74.21%28.06M
-58.25%28.1M
262.94%118.25M
-39.34%179.12M
245.70%75.56M
2.27%108.83M
-21.21%67.3M
Operating gains losses
138.74%41.44M
-75.07%-206.31M
6.48%-66.18M
77.76%-17.94M
76.30%-15.23M
-209.33%-106.97M
37.13%-117.85M
-953.30%-70.76M
0.48%-80.67M
-38.37%-64.26M
Depreciation and amortization
-51.14%7.05M
284.99%75.72M
58.00%27.19M
1,802.18%19.21M
2,063.95%14.89M
1,802.64%14.42M
756.95%19.67M
3,301.38%17.21M
43.47%1.01M
13.16%688K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
-559.66%-547K
-339.10%-4.88M
-246.29%-1.32M
-219.83%-2.24M
-287.96%-1.44M
-88.93%119K
-39.70%2.04M
43.11%903K
-142.56%-701K
256.56%764K
Remuneration paid in stock
7.69%2.6M
-34.16%18.38M
78.84%5.32M
-17.46%6.19M
-47.71%4.45M
-72.93%2.42M
-4.61%27.92M
-61.41%2.98M
11.47%7.5M
19.45%8.51M
Deferred tax
----
----
----
----
----
----
----
----
--0
--0
Other non cashItems
-20.56%-40.42M
33.14%-128.59M
27.60%-35.66M
58.85%-24.56M
-16.23%-34.84M
37.21%-33.53M
4.26%-192.32M
0.13%-49.26M
-24.15%-59.69M
46.72%-29.98M
Change In working capital
45.60%-23.67M
-42.73%-92.76M
14.10%-47.62M
-326.10%-6.3M
245.17%4.68M
-795.47%-43.52M
-863.05%-64.99M
-315.12%-55.43M
-139.48%-1.48M
-347.20%-3.22M
-Change in receivables
----
----
----
-163.22%-37.27M
-85.52%-22.83M
-50.79%-14.41M
-188.65%-48.35M
-439.95%-12.33M
-8.27%-14.16M
-58.22%-12.31M
-Change in inventory
----
----
----
182.07%16.26M
131.13%6.79M
257.73%2.66M
-14,841.57%-76.2M
-4,839.79%-32.9M
-198,040.00%-19.81M
-23,795.65%-21.8M
-Change in prepaid assets
----
----
----
-142.88%-3.12M
74.93%6.87M
-138.95%-5.21M
243.99%30.99M
246.54%6.42M
186.36%7.27M
282.39%3.93M
-Change in payables and accrued expense
----
----
----
-29.35%17.82M
-48.60%13.86M
-280.12%-26.56M
-39.57%28.58M
-161.13%-16.62M
-0.08%25.23M
141.99%26.96M
Interest paid (cash flow from operating activities)
-550.96%-64.93M
-275.86%-66.55M
32.63%-6.35M
-909.60%-41.65M
-312.46%-8.57M
-381.88%-9.98M
-487.04%-17.71M
-232.93%-9.43M
-6,345.31%-4.13M
-3,198.41%-2.08M
Interest received (cash flow from operating activities)
-11.65%6.19M
107.98%31.16M
366.74%8.57M
193.57%7.44M
96.59%8.14M
8.28%7.01M
-30.79%14.98M
-52.81%1.84M
-43.37%2.53M
-30.77%4.14M
Tax refund paid
--0
-13.27%-3.74M
-68.02%-746K
62.50%-12K
110.98%308K
-16,345.00%-3.29M
-429.86%-3.3M
-30.97%-444K
-23.08%-32K
-1,229.38%-2.81M
Cash from discontinued investing activities
Operating cash flow
-29.54%-71.33M
16.39%-127.45M
52.70%-41.07M
-18.53%-31.8M
102.28%477K
-208.79%-55.06M
-382.90%-152.43M
-3,777.85%-86.83M
-386.81%-26.83M
-394.36%-20.94M
Investing cash flow
Cash flow from continuing investing activities
13.18%-65.36M
-34.38%-665.72M
-275.72%-352.8M
-24.56%-150.2M
38.23%-87.43M
45.98%-75.29M
-3.86%-495.41M
34.15%-93.9M
13.83%-120.58M
-9.66%-141.55M
Net PPE purchase and sale
12.98%-61.54M
31.11%-338.67M
-1.83%-98.05M
31.30%-81.57M
35.90%-88.32M
49.04%-70.72M
-4.03%-491.59M
31.35%-96.29M
14.59%-118.74M
-7.40%-137.79M
Net business purchase and sale
-700.00%-8K
-29,123.90%-217.39M
-19,225.77%-149.18M
-378,744.44%-68.19M
-15.38%-15K
---1K
1,802.27%749K
7,900.00%780K
-125.00%-18K
18.75%-13K
Net investment purchase and sale
----
---100.71M
---103.07M
--0
--2.35M
----
--0
--0
--0
--0
Net other investing changes
16.47%-3.82M
-96.06%-8.95M
-255.47%-2.5M
76.26%-433K
61.31%-1.45M
-647.46%-4.57M
-3.70%-4.57M
169.73%1.61M
-104.26%-1.82M
-392.75%-3.74M
Cash from discontinued investing activities
Investing cash flow
13.18%-65.36M
-34.38%-665.72M
-275.72%-352.8M
-24.56%-150.2M
38.23%-87.43M
45.98%-75.29M
-3.86%-495.41M
34.15%-93.9M
13.83%-120.58M
-9.66%-141.55M
Financing cash flow
Cash flow from continuing financing activities
-98.64%9.87M
586.15%1.42B
-27.24%94.45M
618.25%556.72M
4,734.76%42.27M
135,446.46%726.53M
-58.63%206.95M
-68.10%129.81M
35.68%77.51M
-102.59%-912K
Net issuance payments of debt
-99.28%5.4M
298.95%878.23M
-41.72%78.64M
-84.20%12.25M
356.88%40.1M
69,161.09%747.24M
128.39%220.14M
14,082.69%134.93M
34.71%77.51M
-77.99%8.78M
Net common stock issuance
----
--564.52M
--28K
--564.49M
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--4.47M
404.06%17.62M
929.72%15.11M
190.00%29K
520.50%2.48M
--0
-31.54%3.5M
200.00%1.47M
-99.08%10K
-83.99%400K
Interest paid (cash flow from financing activities)
----
--0
--0
--0
--0
----
29.77%-10.1M
--0
---7K
-40.36%-10.09M
Net other financing activities
----
-513.07%-40.4M
--682K
---20.05M
---313K
---20.71M
60.18%-6.59M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.64%9.87M
586.15%1.42B
-27.24%94.45M
618.25%556.72M
4,734.76%42.27M
135,446.46%726.53M
-58.63%206.95M
-68.10%129.81M
35.68%77.51M
-102.59%-912K
Net cash flow
Beginning cash position
568.59%784.54M
-79.57%117.34M
486.68%1.06B
171.22%668.21M
74.39%717M
-79.57%117.34M
-3.88%574.29M
-40.68%179.93M
-37.29%246.37M
-17.30%411.13M
Current changes in cash
-121.27%-126.82M
242.17%626.8M
-487.98%-299.42M
636.12%374.72M
72.65%-44.69M
480.52%596.18M
-5,215.78%-440.89M
-119.09%-50.92M
20.85%-69.9M
-66.53%-163.4M
Effect of exchange rate changes
-258.34%-5.5M
351.56%40.4M
343.25%28.37M
266.48%12.66M
53.85%-630K
153.54%3.47M
-8.05%-16.06M
-375.63%-11.66M
372.05%3.46M
77.76%-1.37M
End cash Position
-9.03%652.22M
568.59%784.54M
568.59%784.54M
486.68%1.06B
172.63%671.68M
74.39%717M
-79.57%117.34M
-79.57%117.34M
-40.68%179.93M
-37.29%246.37M
Free cash from
-5.62%-132.88M
27.15%-469.26M
23.32%-140.46M
22.15%-113.37M
43.24%-90.1M
19.67%-125.81M
-26.44%-644.14M
-32.36%-183.17M
-0.75%-145.63M
-19.76%-158.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.54%-71.33M16.39%-127.45M52.70%-41.07M-18.53%-31.8M102.27%476K-208.80%-55.06M-382.90%-152.43M-3,777.85%-86.83M-386.81%-26.83M-394.36%-20.94M
Net income from continuing operations -99.18%966K39.64%250.12M0.20%75.72M-74.21%28.06M-58.25%28.1M262.94%118.25M-39.34%179.12M245.70%75.56M2.27%108.83M-21.21%67.3M
Operating gains losses 138.74%41.44M-75.07%-206.31M6.48%-66.18M77.76%-17.94M76.30%-15.23M-209.33%-106.97M37.13%-117.85M-953.30%-70.76M0.48%-80.67M-38.37%-64.26M
Depreciation and amortization -51.14%7.05M284.99%75.72M58.00%27.19M1,802.18%19.21M2,063.95%14.89M1,802.64%14.42M756.95%19.67M3,301.38%17.21M43.47%1.01M13.16%688K
Remuneration paid in stock ----------------------------------0--0
Unrealized gains and losses of investment securities -559.66%-547K-339.10%-4.88M-246.29%-1.32M-219.83%-2.24M-287.96%-1.44M-88.93%119K-39.70%2.04M43.11%903K-142.56%-701K256.56%764K
Remuneration paid in stock 7.69%2.6M-34.16%18.38M78.84%5.32M-17.46%6.19M-47.71%4.45M-72.93%2.42M-4.61%27.92M-61.41%2.98M11.47%7.5M19.45%8.51M
Deferred tax ----------------------------------0--0
Other non cashItems -20.56%-40.42M33.14%-128.59M27.60%-35.66M58.85%-24.56M-16.23%-34.84M37.21%-33.53M4.26%-192.32M0.13%-49.26M-24.15%-59.69M46.72%-29.98M
Change In working capital 45.60%-23.67M-42.73%-92.76M14.10%-47.62M-326.10%-6.3M245.17%4.68M-795.47%-43.52M-863.05%-64.99M-315.12%-55.43M-139.48%-1.48M-347.20%-3.22M
-Change in receivables -------------163.22%-37.27M-85.52%-22.83M-50.79%-14.41M-188.65%-48.35M-439.95%-12.33M-8.27%-14.16M-58.22%-12.31M
-Change in inventory ------------182.07%16.26M131.13%6.79M257.73%2.66M-14,841.57%-76.2M-4,839.79%-32.9M-198,040.00%-19.81M-23,795.65%-21.8M
-Change in prepaid assets -------------142.88%-3.12M74.93%6.87M-138.95%-5.21M243.99%30.99M246.54%6.42M186.36%7.27M282.39%3.93M
-Change in payables and accrued expense -------------29.35%17.82M-48.60%13.86M-280.12%-26.56M-39.57%28.58M-161.13%-16.62M-0.08%25.23M141.99%26.96M
Interest paid (cash flow from operating activities) -550.96%-64.93M-275.86%-66.55M32.63%-6.35M-909.60%-41.65M-312.46%-8.57M-381.88%-9.98M-487.04%-17.71M-232.93%-9.43M-6,345.31%-4.13M-3,198.41%-2.08M
Interest received (cash flow from operating activities) -11.65%6.19M107.98%31.16M366.74%8.57M193.57%7.44M96.59%8.14M8.28%7.01M-30.79%14.98M-52.81%1.84M-43.37%2.53M-30.77%4.14M
Tax refund paid --0-13.27%-3.74M-68.02%-746K62.50%-12K110.98%308K-16,345.00%-3.29M-429.86%-3.3M-30.97%-444K-23.08%-32K-1,229.38%-2.81M
Cash from discontinued investing activities
Operating cash flow -29.54%-71.33M16.39%-127.45M52.70%-41.07M-18.53%-31.8M102.28%477K-208.79%-55.06M-382.90%-152.43M-3,777.85%-86.83M-386.81%-26.83M-394.36%-20.94M
Investing cash flow
Cash flow from continuing investing activities 13.18%-65.36M-34.38%-665.72M-275.72%-352.8M-24.56%-150.2M38.23%-87.43M45.98%-75.29M-3.86%-495.41M34.15%-93.9M13.83%-120.58M-9.66%-141.55M
Net PPE purchase and sale 12.98%-61.54M31.11%-338.67M-1.83%-98.05M31.30%-81.57M35.90%-88.32M49.04%-70.72M-4.03%-491.59M31.35%-96.29M14.59%-118.74M-7.40%-137.79M
Net business purchase and sale -700.00%-8K-29,123.90%-217.39M-19,225.77%-149.18M-378,744.44%-68.19M-15.38%-15K---1K1,802.27%749K7,900.00%780K-125.00%-18K18.75%-13K
Net investment purchase and sale -------100.71M---103.07M--0--2.35M------0--0--0--0
Net other investing changes 16.47%-3.82M-96.06%-8.95M-255.47%-2.5M76.26%-433K61.31%-1.45M-647.46%-4.57M-3.70%-4.57M169.73%1.61M-104.26%-1.82M-392.75%-3.74M
Cash from discontinued investing activities
Investing cash flow 13.18%-65.36M-34.38%-665.72M-275.72%-352.8M-24.56%-150.2M38.23%-87.43M45.98%-75.29M-3.86%-495.41M34.15%-93.9M13.83%-120.58M-9.66%-141.55M
Financing cash flow
Cash flow from continuing financing activities -98.64%9.87M586.15%1.42B-27.24%94.45M618.25%556.72M4,734.76%42.27M135,446.46%726.53M-58.63%206.95M-68.10%129.81M35.68%77.51M-102.59%-912K
Net issuance payments of debt -99.28%5.4M298.95%878.23M-41.72%78.64M-84.20%12.25M356.88%40.1M69,161.09%747.24M128.39%220.14M14,082.69%134.93M34.71%77.51M-77.99%8.78M
Net common stock issuance ------564.52M--28K--564.49M----------0--0--0----
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees --4.47M404.06%17.62M929.72%15.11M190.00%29K520.50%2.48M--0-31.54%3.5M200.00%1.47M-99.08%10K-83.99%400K
Interest paid (cash flow from financing activities) ------0--0--0--0----29.77%-10.1M--0---7K-40.36%-10.09M
Net other financing activities -----513.07%-40.4M--682K---20.05M---313K---20.71M60.18%-6.59M------------
Cash from discontinued financing activities
Financing cash flow -98.64%9.87M586.15%1.42B-27.24%94.45M618.25%556.72M4,734.76%42.27M135,446.46%726.53M-58.63%206.95M-68.10%129.81M35.68%77.51M-102.59%-912K
Net cash flow
Beginning cash position 568.59%784.54M-79.57%117.34M486.68%1.06B171.22%668.21M74.39%717M-79.57%117.34M-3.88%574.29M-40.68%179.93M-37.29%246.37M-17.30%411.13M
Current changes in cash -121.27%-126.82M242.17%626.8M-487.98%-299.42M636.12%374.72M72.65%-44.69M480.52%596.18M-5,215.78%-440.89M-119.09%-50.92M20.85%-69.9M-66.53%-163.4M
Effect of exchange rate changes -258.34%-5.5M351.56%40.4M343.25%28.37M266.48%12.66M53.85%-630K153.54%3.47M-8.05%-16.06M-375.63%-11.66M372.05%3.46M77.76%-1.37M
End cash Position -9.03%652.22M568.59%784.54M568.59%784.54M486.68%1.06B172.63%671.68M74.39%717M-79.57%117.34M-79.57%117.34M-40.68%179.93M-37.29%246.37M
Free cash from -5.62%-132.88M27.15%-469.26M23.32%-140.46M22.15%-113.37M43.24%-90.1M19.67%-125.81M-26.44%-644.14M-32.36%-183.17M-0.75%-145.63M-19.76%-158.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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