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Ionic Rare Earths Limited (AU:IXR)
ASX:IXR
Holding AU:IXR?
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Ionic Rare Earths Limited (IXR) Cash flow

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Ionic Rare Earths Limited Cash Flow

AU:IXR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IXR's free cash flow was decreased by AU$-8.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.60MAU$ -4.12MAU$ -1.56MAU$ 59.19K
Financing Cash Flow
-AU$ 29.89MAU$ 15.68MAU$ 2.51MAU$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.76MAU$ 11.06MAU$ 829.93KAU$ 691.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 29.89MAU$ 15.68MAU$ 2.30MAU$ 1.33M
Issuance Of Debt
---AU$ 210.00K-
Repayment Of Debt
----AU$ -100.00K
Free Cash Flow
-AU$ -12.73MAU$ -4.50MAU$ -1.34MAU$ -934.59K
Domestic Sales
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Foreign Sales
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Currency in AUD

Ionic Rare Earths Limited Cash Flow

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