IperionX Limited
TAOFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$16 | -$6 | -$5 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $7 | $1 | $1 |
| Change in WC | $1 | $0 | -$1 | $0 |
| Other Non-Cash | $4 | -$8,227 | -$0 | -$3,759 |
| Operating Cash Flow | -$10 | -$1,175 | -$5 | -$3,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$448 | -$2 | -$999 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$7,568 | $1 | -$1,980 |
| Investing Cash Flow | -$13 | -$8,016 | -$1 | -$2,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$369 | -$424 | -$0 |
| Stock Issued | $0 | $133,899 | $31,243 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$69,360 | -$30,852 | $109 |
| Financing Cash Flow | -$0 | $64,169 | -$33 | $109 |
| Forex Effect | $1 | -$1,190 | -$0 | -$173 |
| Net Chg. in Cash | -$77 | $46,726 | -$17 | -$6,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $30,400 | $12,055 | $11,938 |
| End Cash | $54,814 | $77,126 | $33,157 | $5,131 |
| Free Cash Flow | -$23 | -$1,623 | -$7 | -$4,763 |