IperionX Limited
TAOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,349 | -$22 | -$17,445 | -$21,521 |
| Dep. & Amort. | $2,278 | $1 | $427 | $153 |
| Deferred Tax | $0 | $0 | -$106 | -$377 |
| Stock-Based Comp. | $9,568 | $4 | $2,589 | $8,340 |
| Change in WC | $1,122 | -$2 | -$650 | $1,273 |
| Other Non-Cash | $583 | -$18,588 | -$680 | -$2 |
| Operating Cash Flow | -$21,798 | -$18,607 | -$15,864 | -$12,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,608 | -$8,070 | -$2,706 | -$1,926 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$500 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,669 | $2,040 | -$3,000 | -$890 |
| Investing Cash Flow | -$24,277 | -$6,530 | -$5,706 | -$3,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518 | -$424 | -$518 | -$42 |
| Stock Issued | $0 | $48,332 | $29,922 | $19,865 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68,509 | -$1,316 | -$1,511 | -$431 |
| Financing Cash Flow | $67,992 | $46,592 | $27,893 | $19,392 |
| Forex Effect | -$260 | -$236 | -$57 | -$217 |
| Net Chg. in Cash | $21,657 | $21,219 | $6,265 | $3,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,157 | $11,938 | $5,673 | $1,698 |
| End Cash | $54,814 | $33,157 | $11,938 | $5,673 |
| Free Cash Flow | -$39,405 | -$26,677 | -$18,570 | -$14,061 |