Ivanhoe Mines Ltd.
IVN.TOTSXBasic Materials● Active
$11.49
+$0.34(+3.05%)
Market Cap$16.4B
P/E Ratio—
52W High$20.34
52W Low$8.76
Ivanhoe Mines Ltd. (IVN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.18B | $0.30B | $0.32B | ($0.03B) |
| Depreciation & Amort. | $0.08B | $0.02B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.09B) | ($0.06B) | $0.01B | $0.01B | $0.07B |
| Net Cash from Operations | ($0.13B) | ($0.15B) | ($0.03B) | $0.18B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.49B) | ($0.48B) | ($0.16B) | ($0.05B) |
| Purchases of Investments | ($0.32B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.68B) | ($0.50B) | ($0.48B) | ($0.17B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.88B | $0.22B | $0.10B | ($0.00B) | $0.56B |
| Net Cash from Financing | $1.44B | $0.21B | $0.50B | ($0.01B) | $0.56B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.48B) | ($0.64B) | ($0.51B) | $0.02B | ($0.06B) |
| FCF Margin %(computed) | -106.26% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ivanhoe Mines Ltd. data
About Ivanhoe Mines Ltd. (IVN.TO) Cash Flow Statement
Ivanhoe Mines Ltd. generated operating cash flow of ($0.13B) and free cash flow of ($0.48B) for 2025 — a FCF margin of -106.26%. Capital expenditure was ($0.35B).
Frequently asked questions
IVN.TO · 4 questionsIvanhoe Mines Ltd. generated free cash flow of ($0.48B) for 2025, up 25.9% year-over-year.
IVN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10