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 |
