ioneer Ltd
GSCCF
$0.082
-$0.018-18.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.36M | -2.54M | -2.54M | -1.37M |
| Total Depreciation and Amortization | 84.00K | 84.00K | 67.50K | 67.50K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.50K | 256.50K | 1.03M | 1.03M | -981.50K |
| Change in Net Operating Assets | -- | -- | 117.00K | 117.00K | -- |
| Cash from Operations | -2.02M | -2.02M | -1.32M | -1.32M | -2.28M |
| Capital Expenditure | -4.90M | -4.90M | -7.69M | -7.69M | -10.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | 250.00K | 185.50K | 185.50K | 441.50K |
| Cash from Investing | -4.65M | -4.65M | -7.50M | -7.50M | -10.19M |
| Total Debt Issued | -- | -- | 600.00K | 600.00K | -- |
| Total Debt Repaid | -35.00K | -35.00K | -32.50K | -32.50K | -32.50K |
| Issuance of Common Stock | -- | -- | 12.56M | 12.56M | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -384.50K | -384.50K | -5.50K |
| Cash from Financing | -35.00K | -35.00K | 12.74M | 12.74M | 4.00K |
| Foreign Exchange rate Adjustments | -377.00K | -377.00K | -50.50K | -50.50K | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08M | -7.08M | 3.86M | 3.86M | -12.36M |