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 | -152.21M | -132.66M | -119.45M | -39.46M | 3.93M |
| Total Depreciation and Amortization | 81.83M | 71.67M | 84.40M | 118.81M | 89.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.32M | 44.42M | 43.40M | -44.01M | -33.36M |
| Change in Net Operating Assets | 13.91M | 12.07M | 26.45M | 8.57M | -20.95M |
| Cash from Operations | 1.85M | -4.51M | 34.80M | 43.91M | 38.65M |
| Capital Expenditure | -29.94M | -25.46M | -18.08M | -17.38M | -10.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.63M | 18.73M | 21.02M | 51.78M | -70.38M |
| Cash from Investing | -11.31M | -6.73M | 2.94M | 34.40M | -81.11M |
| Total Debt Issued | -- | -- | -- | 0.00 | 260.08M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -139.70M |
| Issuance of Common Stock | 1.36M | 1.36M | 1.36M | 2.51M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.12M | -14.35M | -27.24M | -61.57M | -57.94M |
| Cash from Financing | -12.76M | -12.99M | -25.88M | -59.06M | 64.04M |
| Foreign Exchange rate Adjustments | -324.00K | -269.00K | -99.00K | -1.23M | 338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.54M | -24.50M | 11.76M | 18.02M | 21.92M |