Ion Energy Ltd.
ION.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,200 | -CA$2,394 | -CA$2,531 | -CA$2,223 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | -CA$6 | CA$111 | CA$15 | CA$4 |
| Stock-Based Comp. | CA$50 | CA$247 | CA$65 | CA$268 |
| Change in WC | CA$509 | CA$668 | -CA$362 | -CA$312 |
| Other Non-Cash | CA$1,629 | CA$38 | -CA$2 | -CA$17 |
| Operating Cash Flow | -CA$17 | -CA$1,330 | -CA$2,814 | -CA$2,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$287 | -CA$688 | -CA$403 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$49 | -CA$287 | -CA$688 | -CA$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$23 | CA$100 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,040 | CA$174 | CA$5,230 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$16 | CA$74 | CA$120 |
| Financing Cash Flow | CA$23 | CA$1,124 | CA$74 | CA$5,350 |
| Forex Effect | -CA$16 | CA$14 | -CA$11 | CA$0 |
| Net Chg. in Cash | -CA$59 | -CA$479 | -CA$3,428 | CA$2,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$63 | CA$542 | CA$3,970 | CA$1,302 |
| End Cash | CA$4 | CA$63 | CA$542 | CA$3,970 |
| Free Cash Flow | -CA$66 | -CA$1,617 | -CA$3,502 | -CA$2,682 |