ioneer Ltd
GSCCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$5 | -$3 | -$1 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $2 | $1 | -$0 |
| Change in WC | $161 | $0 | -$0 | $0 |
| Other Non-Cash | -$346 | -$6,620 | -$1,401 | -$2,364 |
| Operating Cash Flow | -$6,801 | -$4 | -$1 | -$2,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $10 | -$10 | -$8,859 | -$13,454 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,506 | -$18,336 | $0 | $0 |
| Investing Cash Flow | $4,516 | -$18,346 | -$8,859 | -$13,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,340 | $0 | $1,200 | $0 |
| Stock Issued | $16,412 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,739 | -$131 | -$31 | $9 |
| Financing Cash Flow | $10,333 | -$131 | $1,169 | $9 |
| Forex Effect | $2,903 | -$3,126 | $135 | -$363 |
| Net Chg. in Cash | -$10,656 | -$14,113 | -$8,958 | -$16,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,715 | $35,648 | $27,988 | $52,709 |
| End Cash | $25,059 | $21,535 | $19,030 | $36,536 |
| Free Cash Flow | -$6,791 | -$14 | -$8,859 | -$15,819 |