Ionic Rare Earths Ltd
OTC:IXRRF
Ionic Rare Earths Ltd
OTC:IXRRF
Price:
0.29
USD
-11.04%
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Ionic Rare Earths Ltd
Ionic Rare Earths Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(0)
|
3
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(12)
|
(5)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-215%
|
0
N/A
|
0
+117%
|
0
-31%
|
1
+244%
|
0
-21%
|
1
+63%
|
0
-93%
|
0
+383%
|
0
N/A
|
(0)
N/A
|
(1)
-150%
|
(1)
-27%
|
(0)
+95%
|
(0)
-400%
|
(1)
-370%
|
(4)
-209%
|
0
N/A
|
3
+742%
|
0
-96%
|
(0)
N/A
|
1
N/A
|
1
+58%
|
(0)
N/A
|
(1)
-377%
|
(1)
-64%
|
(1)
-11%
|
(1)
-18%
|
(2)
-60%
|
(1)
+19%
|
(1)
+36%
|
(1)
-50%
|
(1)
+42%
|
(0)
+80%
|
(1)
-733%
|
(2)
-64%
|
(3)
-59%
|
(6)
-61%
|
(12)
-108%
|
(20)
-69%
|
(23)
-18%
|
(15)
+35%
|
(6)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(6)
|
(9)
|
(11)
|
(3)
|
2
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
3
|
0
|
(2)
|
(0)
|
(1)
|
1
|
3
|
(1)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
2
|
3
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+36%
|
(0)
-121%
|
0
N/A
|
(0)
N/A
|
(0)
-171%
|
(0)
+66%
|
(0)
+92%
|
(0)
-4 600%
|
(1)
-9%
|
(0)
+51%
|
1
N/A
|
4
+581%
|
1
-78%
|
(2)
N/A
|
(0)
+85%
|
(1)
-396%
|
1
N/A
|
3
+367%
|
(1)
N/A
|
(3)
-266%
|
0
N/A
|
0
+1 500%
|
0
-97%
|
(0)
N/A
|
(0)
-40%
|
(0)
-20%
|
(0)
+76%
|
(0)
+91%
|
(0)
-2 678%
|
(0)
+98%
|
0
N/A
|
0
-46%
|
(0)
N/A
|
(2)
-938%
|
(3)
-104%
|
(4)
-30%
|
(6)
-56%
|
(11)
-65%
|
(12)
-9%
|
(6)
+52%
|
(2)
+64%
|
0
N/A
|
3
+1 016%
|
1
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
1
|
3
|
(1)
|
(3)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
2
|
4
|
(2)
|
(5)
|
1
|
2
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
5
|
16
|
14
|
30
|
30
|
1
|
7
|
14
|
10
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
2
+40%
|
(2)
N/A
|
(2)
-49%
|
1
N/A
|
1
-1%
|
0
-41%
|
0
-79%
|
(1)
N/A
|
(1)
-13%
|
(0)
+60%
|
(2)
-374%
|
2
N/A
|
3
+113%
|
(1)
N/A
|
(1)
+61%
|
2
N/A
|
4
+60%
|
(2)
N/A
|
(5)
-99%
|
1
N/A
|
2
+39%
|
(1)
N/A
|
(1)
-5%
|
0
N/A
|
1
+1 169%
|
1
+40%
|
1
+12%
|
2
+51%
|
2
+16%
|
2
-9%
|
1
-23%
|
1
+0%
|
3
+104%
|
5
+97%
|
16
+217%
|
14
-13%
|
30
+119%
|
29
-1%
|
1
-95%
|
7
+391%
|
14
+109%
|
10
-27%
|
4
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+14%
|
(1)
N/A
|
(2)
-64%
|
1
N/A
|
1
+111%
|
1
-26%
|
0
-55%
|
(1)
N/A
|
(1)
+27%
|
0
N/A
|
1
+210%
|
1
+10%
|
0
-74%
|
(2)
N/A
|
(2)
-20%
|
2
N/A
|
3
+67%
|
(3)
N/A
|
(4)
-58%
|
2
N/A
|
2
+39%
|
0
-93%
|
1
+293%
|
(0)
N/A
|
0
N/A
|
0
+659%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+183%
|
(0)
N/A
|
0
N/A
|
2
+1 053%
|
10
+539%
|
5
-51%
|
16
+215%
|
12
-22%
|
(16)
N/A
|
(15)
+4%
|
(9)
+39%
|
(2)
+77%
|
(1)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-59%
|
(1)
-167%
|
0
N/A
|
0
-48%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
-6%
|
(0)
N/A
|
0
N/A
|
1
+2 833%
|
0
-56%
|
(0)
N/A
|
(0)
+14%
|
(0)
+84%
|
(0)
-400%
|
(1)
-383%
|
(4)
-201%
|
0
N/A
|
3
+700%
|
0
-95%
|
(0)
N/A
|
1
N/A
|
1
+57%
|
(0)
N/A
|
(1)
-228%
|
(1)
-49%
|
(1)
-16%
|
(1)
-23%
|
(2)
-53%
|
(1)
+22%
|
(1)
+34%
|
(1)
-50%
|
(1)
+5%
|
(1)
+3%
|
(4)
-246%
|
(9)
-91%
|
(13)
-47%
|
(16)
-28%
|
(14)
+12%
|
(18)
-25%
|
(25)
-38%
|
(16)
+36%
|
(6)
+62%
|
|
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