IperionX Limited
TAOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$0 | -$17 | -$22 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $10 | $0 | $3 | $8 |
| Change in WC | $1 | -$0 | -$1 | $1 |
| Other Non-Cash | $1 | -$19 | -$1 | -$0 |
| Operating Cash Flow | -$22 | -$19 | -$16 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$8 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $2 | -$3 | -$1 |
| Investing Cash Flow | -$24 | -$7 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $48 | $30 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | -$1 | -$2 | -$0 |
| Financing Cash Flow | $68 | $47 | $28 | $19 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $22 | $21 | $6 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $12 | $6 | $2 |
| End Cash | $55 | $33 | $12 | $6 |
| Free Cash Flow | -$39 | -$27 | -$19 | -$14 |