Iona Energy Inc.
IONAF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,450 | $29,466 | -$10,626 | -$4,971 |
| Dep. & Amort. | $153,197 | $34,805 | $28 | $8 |
| Deferred Tax | -$59,311 | $41,517 | $0 | -$0 |
| Stock-Based Comp. | $1,200 | $3,896 | $4,527 | $1,644 |
| Change in WC | $26,447 | -$16,030 | -$608 | $1,227 |
| Other Non-Cash | $185,910 | -$36,843 | -$0 | $515 |
| Operating Cash Flow | $34,796 | $15,294 | -$6,679 | -$1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,083 | -$22,195 | -$62,032 | -$21,704 |
| Net Acquisitions | $0 | -$182,872 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,024 | -$34,906 | -$45,147 | -$1,267 |
| Investing Cash Flow | $2,941 | -$239,973 | -$107,179 | -$22,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $198,793 | $0 | $0 |
| Stock Issued | $1,358 | $20,760 | $86,150 | $63,887 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,239 | $9,853 | $0 | $544 |
| Financing Cash Flow | -$25,881 | $229,406 | $86,733 | $64,431 |
| Forex Effect | -$99 | -$498 | $881 | -$262 |
| Net Chg. in Cash | $11,757 | $4,229 | -$26,244 | $39,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,808 | $15,579 | $41,824 | $1,132 |
| End Cash | $31,565 | $19,808 | $15,581 | $40,753 |
| Free Cash Flow | $16,713 | -$6,901 | -$68,710 | -$23,280 |