Iona Energy Inc.
IONAF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,573 | -$13,549 | -$48,598 | -$42,487 |
| Dep. & Amort. | $27 | $6 | $6 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$96 | $160 | $134 | $947 |
| Change in WC | -$2,373 | -$13,493 | $10,011 | $19,768 |
| Other Non-Cash | $55,531 | $15,552 | $45,657 | $22,263 |
| Operating Cash Flow | $5,489 | -$11,330 | $7,204 | $491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,909 | -$10,557 | -$7,820 | -$6,655 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$489 | $818 | $4,598 | $13,701 |
| Investing Cash Flow | -$5,398 | -$9,739 | -$3,222 | $7,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $442 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | -$172 | -$761 | -$12,176 |
| Financing Cash Flow | -$94 | -$172 | -$319 | -$12,176 |
| Forex Effect | $69 | -$115 | -$127 | -$151 |
| Net Chg. in Cash | $66 | -$21,356 | $3,536 | -$4,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,209 | $31,565 | $28,029 | $32,819 |
| End Cash | $10,275 | $10,209 | $31,565 | $28,029 |
| Free Cash Flow | $580 | -$21,887 | -$616 | -$6,164 |