Ioneer IONR Cash Flow Statement (2022-2024)

NASDAQ IONR
$3.22 +0.07 (+2.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Dec2022 Jun2023 Dec2023 Dec2024
Operating Activities
Net Income (Quarter) -6.32M-2.75M-4.72M
Cash from Operations (Quarter) -7.29M-4.55M-4.04M
Investing Activities
Capital Expenditures (Quarter) 118.49M133.64M-0.00M-9.80M
Cash from Investing Activities (Quarter) -16.87M-20.38M-9.30M
Financing Activities
Other financing activities (Quarter) 69.30M21.55M
Cash from Financing Activities (Quarter) -0.12M-0.07M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 254.27M255.32M255.36M257.17M
Additional items
Exchange Rate Effect (Quarter) -0.60M-0.75M
Change in Cash (Quarter) -24.28M-24.92M-13.41M
Free Cash Flow (Quarter) -140.93M-4.55M-4.04M
Net Cash Flow (Quarter) -24.28M-24.93M-13.41M