ioneer Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ioneer Ltd generated cash of -$5,965,789, which is more than the previous year. Cash used in financing activities reached the amount of $25,486,000 last year. Net change in cash is therefore -$16,994,000.
Cash Flow
| 2015 | -280.82K | -381.15K | 405.37K |
|---|---|---|---|
| 2016 | -394.70K | -428.90K | 957.18K |
| 2017 | -1.78M | -2.28M | 9.06M |
| 2018 | 0 | -5.16M | 60.24M |
| 2019 | -3.44M | -21.29M | 394.29K |
| 2020 | -4.65M | -30.47M | 26.57M |
| 2021 | -4.84M | -17.67M | 58.69M |
| 2022 | -9.34M | -28.38M | 75.39M |
| 2023 | -8.06M | -32.47M | -225K |
| 2024 | -5.96M | -36.77M | 25.48M |
IONR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.70M | 94.17M | 62.47M | 26.26M | 33.39M | 56.40M | 5.44M | 275.12K | 33.84K | 225.93K |
Operating activities | ||||||||||
Net income | -7.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 345.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.96M | -8.06M | -9.34M | -4.84M | -4.65M | -3.44M | 0 | -1.78M | -394.70K | -280.82K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -601K | -25.03M | -5K | -30.98M | -33.61K | -1.96K | -2.98M | -593.45K | -496.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36K | 0 | 0 |
Cash generated by investing activities | -36.77M | -32.47M | -28.38M | -17.67M | -30.47M | -21.29M | -5.16M | -2.28M | -428.90K | -381.15K |
Financing activities | ||||||||||
Common Stock Issued | 25.14M | 0 | 71.79M | 61.47M | 27.48M | 481.83K | 63.46M | 9.41M | 970.25K | 431.37K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.51M | -1.79M | -125K | -4.39M | -458.59K | -17.50K | -33.89K |
Repayments of term debt | 1.20M | -213K | -162K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.48M | -225K | 75.39M | 58.69M | 26.57M | 394.29K | 60.24M | 9.06M | 957.18K | 405.37K |
Net Change In Cash | -16.99M | -41.46M | 31.70M | 36.21M | -7.10M | -22.36M | 53.72M | 5.41M | 233.52K | -191.17K |
Cash at end of period | 35.71M | 52.70M | 94.17M | 62.47M | 26.29M | 34.03M | 59.16M | 5.69M | 267.36K | 34.75K |
| Data source | Data source | Data source |