Cash Flow Ivanhoe Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
-154.00
27.00
86.00
-169.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
-89.00
11.00
8.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-178.00
-222.00
-66.00
211.00
-19.00
-81.00
Cash Flow from Investing Activities
-930.00
-678.00
-643.00
-226.00
-261.00
-510.00
Cash Flow from Financing Activities
1,984.00
297.00
698.00
6.00
714.00
1.00
Net Cash Inflow / Outflow
932.00
-626.00
-31.00
-13.00
432.00
-590.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
56.00
-22.00
-20.00
-5.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ivanhoe Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
97.1353092351238
767.111422675246
-670.00
-87.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.612487372155
1418.24789438137
-1,547.00
-109.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-178.088619588651
2220.29153120394
-2,398.00
-108.02%
Cash Flow from Investing Activities
-930.204341374281
-1598.49811938157
668.00
41.81%
Cash Flow from Financing Activities
1984.10644762129
-853.743313760611
2,837.00
332.40%
Net Cash Inflow / Outflow
932.263944720406
-230.552613372342
1,162.00
504.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
56.4504580620424
1.39728856589298
55.00
3940.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.02% vs -235.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-178.09
-222.66
20.02%
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