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 | -54.71% | -54.71% | -30.58% | -30.58% | -19.89% |
| Total Depreciation and Amortization | -- | -- | 51.38% | 51.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.29% | 47.29% | 16.15% | 16.15% | 116.66% |
| Change in Net Operating Assets | -- | -- | -10.05% | -10.05% | -- |
| Cash from Operations | -47.32% | -47.32% | -28.51% | -28.51% | -5.06% |
| Capital Expenditure | 7.49% | 7.49% | -190.95% | -190.95% | -203.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 83.33% | 83.33% | -- |
| Cash from Investing | -126.42% | -126.42% | 59.04% | 59.04% | -203.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.12% | -36.12% | -25.73% | -25.73% | 41.09% |
| Issuance of Common Stock | 277.33% | 277.33% | 115.63% | 115.63% | 15.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.81% | -541.81% | -76.64% | -76.64% | 59.75% |
| Cash from Financing | 274.20% | 274.20% | 118.41% | 118.41% | 22.29% |
| Foreign Exchange rate Adjustments | -11,201.49% | -11,201.49% | -109.21% | -109.21% | -127.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.44% | 715.44% | 3,069.28% | 3,069.28% | -6.49% |
