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 | -3,973.94% | -422.99% | -505.38% | -522.85% | 141.39% |
| Total Depreciation and Amortization | -8.08% | -6.60% | 43.47% | 561.59% | 1,538.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.80% | 189.37% | 176.19% | -619.46% | -1,165.27% |
| Change in Net Operating Assets | 166.41% | 174.26% | 264.98% | 205.87% | -710.85% |
| Cash from Operations | -95.20% | -108.70% | 127.51% | 1,793.86% | 1,443.82% |
| Capital Expenditure | -179.12% | -102.26% | 73.21% | 81.57% | 88.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.47% | 126.88% | 129.32% | 155.48% | -65,307.06% |
| Cash from Investing | 86.05% | 93.39% | 101.23% | 111.93% | 58.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | 93.66% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -149.96% |
| Issuance of Common Stock | -14.91% | -14.91% | -94.04% | -90.73% | -94.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.63% | 78.15% | -429.89% | -271.47% | -227.71% |
| Cash from Financing | -119.93% | -123.76% | -111.28% | -122.60% | -57.51% |
| Foreign Exchange rate Adjustments | -195.86% | -246.99% | 80.12% | -149.75% | -66.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.87% | -601.00% | 178.01% | 166.27% | 152.83% |