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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF
IONGF
Ion Energy Ltd
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Ion Energy Ltd (IONGF) Cash flow

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Ion Energy Ltd Cash Flow

IONGF's free cash flow for Q2 2024 was C$-49.94K. For the 2024 fiscal year, IONGF's free cash flow was decreased by C$-1.62M and operating cash flow was C$-43.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -867.51KC$ -1.33MC$ -2.81MC$ -2.28MC$ -1.46MC$ -419.46K
Investing Cash Flow
C$ -226.80KC$ -287.26KC$ -688.09KC$ -402.85KC$ 234.94KC$ -432.99K
Financing Cash Flow
C$ 1.03MC$ 1.12MC$ 74.08KC$ 5.35MC$ 2.40MC$ 664.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -18.26MC$ -4.61MC$ -4.13MC$ 3.97MC$ 1.30MC$ 120.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.00MC$ 1.04M-C$ 5.75MC$ 2.72MC$ 439.22K
Issuance Of Debt
--C$ -100.00K-C$ -129.19KC$ 283.91K
Repayment Of Debt
----C$ -129.19KC$ 58.91K
Free Cash Flow
C$ -1.09MC$ -1.62M-C$ -2.28MC$ -1.46MC$ -852.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ion Energy Ltd Cash Flow

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