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ioneer Limited (GSCCF)
OTHER OTC:GSCCF
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ioneer Limited (GSCCF) Cash flow

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ioneer Limited Cash Flow

GSCCF's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, GSCCF's free cash flow was decreased by AU$-1.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -7.20MAU$ -8.07MAU$ -15.10M--
Investing Cash Flow
AU$ -13.30MAU$ -35.38MAU$ -32.47MAU$ -36.32MAU$ -23.64MAU$ -44.35M
Financing Cash Flow
AU$ 67.30MAU$ 25.49MAU$ -225.00KAU$ 100.56MAU$ 76.38MAU$ 38.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 177.32MAU$ 35.72MAU$ 52.71MAU$ 132.22MAU$ 83.08MAU$ 38.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 28.00K
Issuance Of Capital Stock
AU$ 69.29M--AU$ 95.58MAU$ 80.00MAU$ 40.58M
Issuance Of Debt
-AU$ 26.21MAU$ -213.00KAU$ -228.00K--
Repayment Of Debt
AU$ -111.00KAU$ -130.00KAU$ -213.00KAU$ -228.00K--
Free Cash Flow
AU$ 4.28MAU$ -43.84MAU$ -42.00MAU$ -51.48MAU$ -30.17MAU$ -51.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

ioneer Limited Cash Flow

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