Ion Energy Ltd
XTSX:ION
Ion Energy Ltd
XTSX:ION
Price:
0.045
CAD
Market Closed
Market Cap:
CA$3.1m
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Ion Energy Ltd
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Cash Flow Statement
Cash Flow Statement
Ion Energy Ltd
Ion Energy Ltd
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-23%
|
(2)
-18%
|
(2)
-2%
|
(3)
-29%
|
(3)
-13%
|
(3)
+0%
|
(3)
+15%
|
(2)
+12%
|
(2)
+36%
|
(2)
-5%
|
(1)
+19%
|
(1)
+32%
|
(1)
+4%
|
(0)
+78%
|
(0)
+91%
|
(0)
-98%
|
(0)
-17%
|
(0)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-117%
|
(1)
-51%
|
(0)
+38%
|
(0)
+74%
|
(0)
-93%
|
(0)
+23%
|
(1)
-335%
|
(1)
+10%
|
(0)
+24%
|
(0)
-5%
|
(0)
+41%
|
(0)
+20%
|
(0)
+1%
|
(0)
+57%
|
(0)
+50%
|
(0)
+17%
|
(0)
-110%
|
(0)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
8
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
8
+213%
|
5
-31%
|
5
+1%
|
5
+0%
|
0
-98%
|
0
+68%
|
0
-63%
|
0
+21%
|
0
N/A
|
1
+1 103%
|
1
+4%
|
1
-8%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| 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)
|
|
| Net Change in Cash |
1
N/A
|
5
+649%
|
2
-55%
|
3
+11%
|
2
-14%
|
(3)
N/A
|
(3)
+4%
|
(3)
-4%
|
(3)
+13%
|
(2)
+35%
|
(1)
+46%
|
(0)
+55%
|
(0)
+76%
|
(0)
+54%
|
(0)
-499%
|
(0)
+81%
|
(0)
+35%
|
0
N/A
|
0
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-16%
|
(3)
+1%
|
(3)
+7%
|
(3)
-14%
|
(4)
-16%
|
(3)
+13%
|
(4)
-14%
|
(3)
+12%
|
(2)
+34%
|
(3)
-25%
|
(2)
+37%
|
(1)
+30%
|
(1)
+4%
|
(0)
+74%
|
(0)
+77%
|
(0)
-12%
|
(0)
-68%
|
(0)
-2%
|
|
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