ioneer Ltd
GSCCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$8 | -$6,391 | -$8,683 |
| Dep. & Amort. | $0 | $0 | $51 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $161 | $238 | $132 | $1,081 |
| Other Non-Cash | -$6,966 | -$7,430 | -$1,863 | -$2,950 |
| Operating Cash Flow | -$6,805 | -$7,198 | -$8,069 | -$10,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$601 | -$25,032 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,830 | -$35,346 | -$31,871 | $47 |
| Investing Cash Flow | -$13,830 | -$35,383 | -$32,472 | -$24,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,340 | $1,070 | -$213 | -$162 |
| Stock Issued | $16,412 | $25,141 | -$12 | $71,793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,870 | -$725 | -$0 | $3,761 |
| Financing Cash Flow | $10,202 | $25,486 | -$225 | $75,392 |
| Forex Effect | -$223 | $101 | -$702 | $2,990 |
| Net Chg. in Cash | -$10,656 | -$16,994 | -$41,468 | $36,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,715 | $52,709 | $94,177 | $57,150 |
| End Cash | $25,059 | $35,715 | $52,709 | $93,946 |
| Free Cash Flow | -$6,805 | -$43,835 | -$8,670 | -$35,416 |