IXHL Cash Flow Statement (2023-2025) | IXHL

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.03B-0.01B-0.01B
Depreciation and Depletion (Quarter) 0.01B0.00B103.00B0.07B-0.07B0.00B143.00B0.07B-0.07B
Share-based Compensation (Quarter) -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter) 0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B0.00B0.11B0.09B0.06B0.00B
Cash from Operations (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B-0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter) -0.00B0.00B
Change in Accured Expenses (Quarter) -0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) -0.00B
Short-Term Debt repayments (Quarter) 0.00B-0.00B0.00B0.00B
Change in Capital Stock
Shares Issued (Quarter) 0.04B0.07B0.00B
Misc.
Cash from Financing Activities (Quarter) -0.00B0.00B0.01B0.01B0.07B0.00B
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter) 0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.06B-0.00B
Free Cash Flow (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B
Net Cash Flow (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.06B-0.00B