Iona Energy Inc.
IONAF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$14 | -$49 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $1 |
| Change in WC | -$2 | -$13 | $10 | $20 |
| Other Non-Cash | $56 | $16 | $46 | $22 |
| Operating Cash Flow | $5 | -$11 | $7 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $5 | $14 |
| Investing Cash Flow | -$5 | -$10 | -$3 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$12 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$12 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$21 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $32 | $28 | $33 |
| End Cash | $10 | $10 | $32 | $28 |
| Free Cash Flow | $1 | -$22 | -$1 | -$6 |