Iona Energy Inc.
IONAF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | $29 | -$11 | -$5 |
| Dep. & Amort. | $153 | $35 | $0 | $0 |
| Deferred Tax | -$59 | $42 | $0 | -$0 |
| Stock-Based Comp. | $1 | $4 | $5 | $2 |
| Change in WC | $26 | -$16 | -$1 | $1 |
| Other Non-Cash | $186 | -$37 | -$0 | $1 |
| Operating Cash Flow | $35 | $15 | -$7 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$22 | -$62 | -$22 |
| Net Acquisitions | $0 | -$183 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$35 | -$45 | -$1 |
| Investing Cash Flow | $3 | -$240 | -$107 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $199 | $0 | $0 |
| Stock Issued | $1 | $21 | $86 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $10 | $1 | $1 |
| Financing Cash Flow | -$26 | $229 | $87 | $64 |
| Forex Effect | -$0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $12 | $4 | -$26 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $16 | $42 | $1 |
| End Cash | $32 | $20 | $16 | $41 |
| Free Cash Flow | $17 | -$7 | -$69 | -$23 |