ioneer Ltd (IONR)
4.20
-0.02 (-0.47%)
At close: Mar 18, 2025, 3:45 PM
4.02
-4.19%
After-hours: Mar 18, 2025, 04:17 PM EDT
ioneer Ltd Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -60.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -5.97M | -8.07M | -9.35M | -4.85M | -4.65M | -3.45M | n/a | -1.78M | -394.7K | -280.83K | -560.2K | -381.34K | -217.46K | -331.15K | -286.26K | -310.68K | -226.12K | n/a |
| Capital Expenditures | -2.01K | -601K | -25.03M | -5K | -30.99M | -33.62K | -1.97K | -2.99M | -593.46K | -496.94K | -1.19K | -2.77K | -1.64M | -67.14K | -2.56K | -14.09K | -25.41K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.28K | n/a | n/a | 29.11K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -36.77M | -31.87M | -3.36M | -17.66M | 513.28K | -21.26M | -5.17M | -2.3M | -443.18K | n/a | -1.14M | -244.11K | n/a | -3.32M | -1.24M | -998.76K | -828.76K | n/a |
| Investing Cash Flow | -36.77M | -32.47M | -28.39M | -17.67M | -30.48M | -21.29M | -5.17M | -2.28M | -428.9K | -381.16K | -1.14M | -217.77K | -1.68M | -3.39M | -1.24M | -1M | -854.17K | n/a |
| Debt Repayment | 1.2M | -213K | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -3.52M | -1.8M | -125K | -4.39M | -458.59K | -17.5K | -33.89K | -69.34K | -48.41K | -28.86K | -249.85K | -128.9K | n/a | -670.12K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -859.4K | -12K | 3.76M | -2.78M | -909.75K | -87.54K | -3.23M | -352.4K | -13.07K | -26K | -65.28K | -44.18K | -29.54K | -267.04K | -109.55K | n/a | -659.93K | n/a |
| Financial Cash Flow | 25.49M | -225K | 75.39M | 58.69M | 26.58M | 394.29K | 60.24M | 9.07M | 957.18K | 405.38K | 1.29M | 501.24K | 1.17M | 4.02M | 1.58M | n/a | 3.56M | n/a |
| Net Cash Flow | -16.99M | -41.47M | 31.7M | 36.21M | -7.1M | -22.37M | 53.72M | 5.42M | 233.53K | -191.17K | -374.68K | -64.55K | -729.3K | 277.61K | 97.7K | -1.25M | 2.49M | n/a |
| Free Cash Flow | -5.97M | -8.67M | -34.38M | -4.85M | -35.64M | -3.48M | -1.97K | -4.77M | -988.16K | -777.77K | -561.39K | -384.11K | -1.86M | -398.3K | -288.83K | -324.77K | -251.53K | n/a |