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 | -43.78% | -34.94% | -25.22% | -10.42% | 2.68% |
| Total Depreciation and Amortization | 233.29% | 142.33% | 51.38% | 84.90% | 178.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.58% | 47.03% | 63.20% | 13.66% | -13.92% |
| Change in Net Operating Assets | -10.05% | -10.05% | -10.05% | -4,703.09% | -204.57% |
| Cash from Operations | -37.74% | -27.64% | -17.29% | -17.40% | -17.53% |
| Capital Expenditure | -29.42% | -82.17% | -198.26% | -111.68% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.02% | -24.84% | 83.33% | -16.67% | -- |
| Cash from Investing | -41.35% | -30.88% | -14.44% | -60.87% | -128.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.25% | -2.63% | 18.25% | 12.25% | 4.40% |
| Issuance of Common Stock | 209.28% | 138.46% | 61.53% | 74.70% | 98.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.98% | -97.40% | 12.93% | 10.84% | 7.66% |
| Cash from Financing | 209.38% | 142.21% | 67.04% | 81.39% | 108.06% |
| Foreign Exchange rate Adjustments | -1,349.92% | -1,014.69% | -312.59% | -165.92% | -56.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.97% | 566.42% | 238.68% | 686.37% | 309.08% |
