ioneer Ltd
GSCCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$0 | -$0 | -$0 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | -$0 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | -$0 | -$7 | -$1 | -$2 |
| Operating Cash Flow | -$7 | -$0 | -$0 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$9 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$18 | $0 | $0 |
| Investing Cash Flow | $5 | -$18 | -$9 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $1 | $0 |
| Stock Issued | $16 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$0 | $0 |
| Financing Cash Flow | $10 | -$0 | $1 | $0 |
| Forex Effect | $3 | -$3 | $0 | -$0 |
| Net Chg. in Cash | -$11 | -$14 | -$9 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $36 | $28 | $53 |
| End Cash | $25 | $22 | $19 | $37 |
| Free Cash Flow | -$7 | -$0 | -$9 | -$16 |