IperionX Limited
TAOFF
$1.99
-$0.16-7.44%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -8.12M | -8.12M | -5.67M | -5.67M | -5.25M |
Total Depreciation and Amortization | 388.00K | 388.00K | 322.90K | 322.90K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.86M | 1.86M | 767.50K | 767.50K | 1.26M |
Change in Net Operating Assets | -- | -- | -732.30K | -732.30K | -- |
Cash from Operations | -5.87M | -5.87M | -5.32M | -5.32M | -3.99M |
Capital Expenditure | -2.24M | -2.24M | -1.61M | -1.61M | -2.42M |
Sale of Property, Plant, and Equipment | -- | -- | 1.02M | 1.02M | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.25M | -3.25M | -250.00K | -250.00K | -- |
Cash from Investing | -5.49M | -5.49M | -841.30K | -841.30K | -2.42M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -136.80K | -136.80K | -111.40K | -111.40K | -100.50K |
Issuance of Common Stock | 35.52M | 35.52M | 14.75M | 14.75M | 9.41M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.28M | -1.28M | -458.20K | -458.20K | -199.70K |
Cash from Financing | 34.10M | 34.10M | 14.18M | 14.18M | 9.11M |
Foreign Exchange rate Adjustments | -757.20K | -757.20K | -111.30K | -111.30K | -6.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 21.98M | 21.98M | 7.91M | 7.91M | 2.70M |