Iona Energy Inc.
IONAF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -47.57M | -13.55M | -48.60M | -42.49M | -28.03M |
| Total Depreciation and Amortization | 26.85M | 6.21M | 6.46M | 42.31M | 16.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.59M | 9.50M | 39.33M | -19.10M | 14.69M |
| Change in Net Operating Assets | -2.37M | -13.49M | 10.01M | 19.77M | -4.22M |
| Cash from Operations | 5.49M | -11.33M | 7.20M | 491.00K | -876.00K |
| Capital Expenditure | -4.91M | -10.56M | -7.82M | -6.66M | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.00K | 818.00K | 4.60M | 13.70M | -391.00K |
| Cash from Investing | -5.40M | -9.74M | -3.22M | 7.05M | -818.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 442.00K | 916.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -172.00K | -761.00K | -13.09M | -324.00K |
| Cash from Financing | -94.00K | -172.00K | -319.00K | -12.18M | -324.00K |
| Foreign Exchange rate Adjustments | 69.00K | -115.00K | -127.00K | -151.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -21.36M | 3.54M | -4.79M | -1.89M |