IRD Cash Flow Statement (2010-2024) | IRD

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -3.60M0.22M-2.61M-4.44M-5.83M-1.47M-57.08M-2.14M-1.04M-2.99M-63.31M-1.53M-3.11M-2.14M-72.81M-14.60M0.19M-1.91M-4.53M33.94M5.56M-4.79M-7.53M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Share-based Compensation (Quarter) 0.79M-1.08M0.20M0.17M0.14M2.13M0.09M0.05M0.06M5.81M0.37M0.05M0.07M6.37M0.34M0.13M0.16M0.03M0.03M0.48M0.45M0.03M0.10M0.42M247.00M1.42M0.71M0.98M0.81M0.78M0.80M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.04M0.10M
Gains from Investment Securities (Quarter) 0.09M0.40M-0.01M0.05M7.74M-0.01M1.75M0.09M-0.01M10.25M1.40M2.40M0.04M0.22M0.13M2.10M0.55M0.89M0.67M0.76M0.03M0.26M
Asset Writedowns and Impairment (Quarter) 0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Non-cash Items (Quarter) 0.08M7.18M7.18M7.18M0.04M0.30M8.11M0.35M8.09M1.49M1.20M
Cash from Operations (Quarter) -1.59M-2.42M-2.43M-43.96M-47.12M-52.00M-1.92M-55.90M-57.55M-58.62M-1.55M-62.68M-64.36M-66.61M-2.58M-5.81M-4.33M-3.58M-6.17M-3.81M-4.50M28.79M-3.65M0.99M-3.00M4.55M-5.72M-7.29M-5.13M-7.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.18M0.10M0.64M0.64M0.64M0.97M0.97M0.97M0.11M1.18M0.21M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.01M0.01M0.01M0.64M0.01M0.01M0.01M0.68M0.01M0.01M0.01M0.72M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) 1.30M1.54M-2.70M10.00M-9.21M1.00M-0.57M0.50M1.71M
Change in Account Payables (Quarter) 0.20M-0.04M0.06M0.17M-0.01M0.31M-0.43M-0.39M1.15M0.10M-0.55M0.37M-0.09M-1.43M0.20M1.54M
Change in Accured Expenses (Quarter) -0.27M0.48M1.12M3.89M3.91M1.19M-0.17M0.89M0.87M0.85M0.12M0.62M0.75M0.93M-0.06M-1.16M0.35M0.05M-0.32M0.00M-0.19M0.46M0.25M1.50M-1.51M-0.12M1.73M-0.16M1.75M2.35M
Other Working Capital Changes (Quarter) -0.11M0.23M0.02M0.49M0.46M0.33M-0.05M0.33M0.22M0.19M-0.01M0.39M0.23M0.45M0.22M0.04M0.16M41.0041.0041.00-0.22M82.00-0.14M0.85M-0.36M-0.36M-0.25M0.61M0.46M-0.45M-0.69M0.04M
Investing Activities
Capital Expenditures (Quarter) 747.000.00M0.55M0.55M0.56M0.56M0.56M0.56M609.000.57M0.61M0.62M0.00M0.01M0.02M
Change in Acquisitions & Divestments (Quarter) 19.16M19.16M19.16M21.01M21.01M21.01M21.01M21.01M21.01M21.01M21.01M
Cash from Investing Activities (Quarter) -0.40M-1.07M-2.96M-6.05M-5.82M-4.32M0.16M-1.80M-1.25M-2.13M0.13M-1.60M-1.59M-1.28M0.03M1.21M
Financing Activities
Other financing activities (Quarter) 0.20M0.10M0.19M0.03M0.05M0.04M0.01M0.20M0.17M0.06M0.03M0.10M0.05M
Cash from Financing Activities (Quarter) 13.56M66.14M66.16M66.18M66.18M66.18M74.23M74.23M74.26M80.82M86.57M23.93M0.01M17.96M1.60M0.88M1.59M1.33M-0.01M5.38M3.60M2.38M1.54M0.35M-0.08M
Additional items
Change in Cash (Quarter) -1.99M-3.49M8.17M16.13M13.22M9.86M-1.76M8.48M7.38M13.49M-1.42M9.98M14.87M18.69M21.38M-5.80M13.64M-1.98M-5.29M-2.22M-3.17M28.78M-3.65M0.99M2.37M8.15M-3.34M-5.75M-4.78M-6.31M
Free Cash Flow (Quarter) -1.59M-2.42M-2.43M-44.51M-47.68M-52.57M-1.92M-56.46M-58.11M-59.19M-1.55M-63.24M-64.97M-67.22M-2.58M-0.01M-0.02M-5.81M-4.33M-3.58M-6.17M-3.81M-4.50M28.79M-3.65M0.99M-3.00M4.55M-5.72M-7.29M-5.13M-7.44M
Net Cash Flow (Quarter) -1.99M-3.49M8.17M16.13M13.22M9.86M-1.76M8.48M7.38M13.49M72.82M9.98M14.87M18.69M21.38M-5.80M13.64M-1.98M-5.29M-2.22M-3.17M28.78M-3.65M0.99M2.37M8.15M-3.34M-5.75M-4.78M-6.31M