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 | -251.12% | 72.12% | -14.38% | -51.59% | -8,192.01% |
| Total Depreciation and Amortization | 332.30% | -3.88% | -84.73% | 153.63% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.86% | -75.84% | 305.91% | -230.02% | 73.13% |
| Change in Net Operating Assets | 82.41% | -234.78% | -49.36% | 568.33% | -574.80% |
| Cash from Operations | 148.45% | -257.27% | 1,367.21% | 156.05% | -103.13% |
| Capital Expenditure | 53.50% | -35.00% | -17.51% | -1,458.55% | 86.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.78% | -82.21% | -66.44% | 3,604.09% | -112.55% |
| Cash from Investing | 44.57% | -202.27% | -145.73% | 961.37% | -1,158.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -51.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.35% | 77.40% | 94.19% | -3,940.74% | 97.52% |
| Cash from Financing | 45.35% | 46.08% | 97.38% | -3,658.02% | 97.52% |
| Foreign Exchange rate Adjustments | 160.00% | 9.45% | 15.89% | -221.77% | 125.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.31% | -703.96% | 173.82% | -152.90% | -112.71% |