IperionX Limited TAOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.88% | -91.71% | -95.32% | -80.52% | -61.83% |
| Total Depreciation and Amortization | 90.93% | 193.39% | 554.85% | 403.81% | 252.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.52% | 159.98% | 233.85% | 183.67% | 109.14% |
| Change in Net Operating Assets | -104.91% | 100.06% | 290.59% | 290.59% | 290.59% |
| Cash from Operations | -106.24% | -62.31% | -19.53% | -18.45% | -17.15% |
| Capital Expenditure | -8.12% | -87.96% | -270.37% | -192.53% | -118.20% |
| Sale of Property, Plant, and Equipment | 20,153.19% | -7.53% | -100.00% | -99.77% | -99.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.62% | 81.21% | 83.68% | -4.28% | -1,235.76% |
| Cash from Investing | 23.54% | -30.63% | -134.53% | -181.25% | -271.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.86% | -114.22% | -72.88% | -49.51% | -22.13% |
| Issuance of Common Stock | -34.93% | -46.03% | -53.89% | -21.08% | 47.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.65% | 41.18% | 48.35% | 7.97% | -98.80% |
| Cash from Financing | -36.49% | -47.20% | -54.74% | -21.98% | 45.93% |
| Foreign Exchange rate Adjustments | 393.92% | 209.74% | 182.18% | 159.17% | -10.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.36% | -137.90% | -118.90% | -87.22% | 2.06% |