ioneer Ltd
IONR
$3.89
-$0.0552-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.79% | -71.79% | -775.52% | -775.52% | 52.73% |
| Total Depreciation and Amortization | 7.69% | 7.69% | -47.47% | -47.47% | 239.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.13% | 126.13% | 453.60% | 453.60% | -29.06% |
| Change in Net Operating Assets | -- | -- | 88.71% | 88.71% | -- |
| Cash from Operations | 11.33% | 11.33% | -237.68% | -237.68% | 37.50% |
| Capital Expenditure | 53.90% | 53.90% | 7.04% | 7.04% | -22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.37% | -43.37% | -60.70% | -60.70% | 70.46% |
| Cash from Investing | 54.35% | 54.35% | 3.80% | 3.80% | -20.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -7.69% | 36.27% | 36.27% | 41.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -76,800.00% | -76,800.00% | 0.00% |
| Cash from Financing | -975.00% | -975.00% | 24,835.92% | 24,835.92% | 106.56% |
| Foreign Exchange rate Adjustments | -473.27% | -473.27% | 1.94% | 1.94% | 133.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.71% | 42.71% | 146.58% | 146.58% | 0.64% |