ioneer Ltd
GSCCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$0 | -$6 | -$9 |
| 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 | $1 |
| Other Non-Cash | -$7 | -$7 | -$2 | -$3 |
| Operating Cash Flow | -$7 | -$7 | -$8 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$35 | -$32 | $0 |
| Investing Cash Flow | -$14 | -$35 | -$32 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | -$0 | -$0 |
| Stock Issued | $16 | $25 | -$0 | $72 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | -$0 | $4 |
| Financing Cash Flow | $10 | $25 | -$0 | $75 |
| Forex Effect | -$0 | $0 | -$1 | $3 |
| Net Chg. in Cash | -$11 | -$17 | -$41 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $53 | $94 | $57 |
| End Cash | $25 | $36 | $53 | $94 |
| Free Cash Flow | -$7 | -$44 | -$9 | -$35 |