Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,692 | -$6,650 | -$7,025 | -$14,176 |
| Dep. & Amort. | $654 | $498 | $832 | $1,453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $292 | $347 | $7 |
| Change in WC | $0 | $0 | $806 | $0 |
| Other Non-Cash | $1,506 | $2,502 | -$6,055 | $594 |
| Operating Cash Flow | -$2,532 | -$3,359 | -$11,095 | -$12,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $118 | $0 | -$545 | -$815 |
| Net Acquisitions | -$32 | -$156 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,418 | $1,687 | -$56 |
| Investing Cash Flow | $86 | $1,262 | $1,142 | -$871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$75 | $0 | -$72 |
| Stock Issued | $780 | $0 | $0 | $13,204 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $2,870 | $7,257 | $6,674 |
| Financing Cash Flow | $734 | $2,796 | $7,257 | $6,602 |
| Forex Effect | -$142 | -$242 | $187 | -$187 |
| Net Chg. in Cash | -$1,856 | $2,486 | -$4,538 | -$6,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,451 | $0 | $4,538 | $11,117 |
| End Cash | $595 | $2,486 | -$1,255 | $4,538 |
| Free Cash Flow | -$2,570 | -$3,359 | -$11,640 | -$12,937 |