Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$21,201 | -$8,538 | -$4,644 |
| Dep. & Amort. | $0 | $0 | $576 | $61 |
| Deferred Tax | $0 | $0 | -$341 | -$1,507 |
| Stock-Based Comp. | $0 | $0 | $341 | $1,507 |
| Change in WC | $538 | $806 | -$1,276 | -$267 |
| Other Non-Cash | -$6,429 | -$2,822 | -$2,419 | $1,269 |
| Operating Cash Flow | -$5,891 | -$23,218 | -$11,658 | -$3,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$1,360 | -$2,580 | -$9,147 |
| Net Acquisitions | $0 | $0 | $0 | -$1,593 |
| Inv. Purchases | $1,386 | -$600 | -$5,855 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,231 | $2,924 | $139 |
| Investing Cash Flow | $1,348 | $271 | -$5,511 | -$10,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$149 | -$28 | -$110 |
| Stock Issued | $3,650 | $14,009 | $1,376 | $29,894 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $110 |
| Financing Cash Flow | $3,529 | $13,859 | $1,348 | $29,894 |
| Forex Effect | -$420 | $0 | $178 | -$7 |
| Net Chg. in Cash | -$1,434 | -$9,088 | -$15,643 | $15,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,029 | $11,117 | $26,760 | $11,056 |
| End Cash | $595 | $2,029 | $11,117 | $26,760 |
| Free Cash Flow | -$5,929 | -$24,578 | -$14,238 | -$12,729 |