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Iona Energy Inc. (IONAF)
OTHER OTC:IONAF
Iona Energy (IONAF) Financial Statements
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Iona Energy Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.38M | $ 11.42M | $ 22.22M | $ 12.07M | $ 10.51M |
| Gross Profit | $ 11.24M | $ 131.00K | - | - | $ 9.56M |
| EBIT | $ 6.00M | $ 6.06M | $ 6.92M | $ 6.72M | $ 3.84M |
| EBITDA | $ 9.64M | $ 9.69M | $ 0.00 | $ 10.40M | $ 0.00 |
| Net Income Common Stockholders | $ 5.80M | $ 5.87M | $ 6.69M | $ 6.51M | $ 3.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.67M | $ 41.50M | $ 45.19M | $ 45.02M | $ 49.60M |
| Total Assets | $ 446.09M | $ 449.06M | $ 454.25M | $ 454.62M | $ 457.00M |
| Total Debt | $ 1.99M | $ 1.99M | $ 2.99M | $ 2.98M | $ 2.97M |
| Net Debt | $ -38.68M | $ -39.51M | $ -42.21M | $ -42.04M | $ -46.63M |
| Total Liabilities | $ 19.56M | $ 19.69M | $ 23.31M | $ 21.46M | $ 22.68M |
| Stockholders Equity | $ 417.85M | $ 420.73M | $ 423.55M | $ 425.75M | $ 426.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.98M | $ 7.89M | - | $ 7.80M | - |
| Operating Cash Flow | $ 9.98M | $ 8.24M | - | $ 7.80M | - |
| Investing Cash Flow | $ -1.59M | $ -1.75M | - | $ -4.72M | - |
| Financing Cash Flow | $ -9.21M | $ -10.18M | - | $ -7.65M | - |
Iona Energy Forecast EPS vs Actual EPS
Currently, no data available
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