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 | 0.00% | -43.07% | 0.00% | -8.13% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 20.16% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 141.82% | 0.00% | -39.09% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -10.50% | 0.00% | -33.32% | 0.00% |
| Capital Expenditure | 0.00% | -39.14% | 0.00% | 33.51% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,198.12% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -552.23% | 0.00% | 65.29% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -22.80% | 0.00% | -10.85% | 0.00% |
| Issuance of Common Stock | 0.00% | 140.79% | 0.00% | 56.70% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -179.73% | 0.00% | -129.44% | 0.00% |
| Cash from Financing | 0.00% | 140.46% | 0.00% | 55.62% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -580.32% | 0.00% | -1,561.19% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 177.80% | 0.00% | 193.53% | 0.00% |
