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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF

Ion Energy Ltd (IONGF) Cash flow

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Ion Energy Ltd Cash Flow

IONGF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, IONGF's free cash flow was decreased by C$3.50M and operating cash flow was C$11.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -907.29KC$ -1.33MC$ -2.81MC$ -2.28MC$ -1.46MC$ -119.46K
Investing Cash Flow
C$ -228.73KC$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -18.21MC$ -4.61MC$ -4.13MC$ 3.97MC$ 1.30MC$ 120.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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$ 225.00K
Repayment Of Debt
--C$ -100.00K-C$ -129.19K-
Free Cash Flow
C$ -1.14M-C$ -3.50MC$ -2.28MC$ -1.46MC$ -552.45K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ion Energy Ltd Cash Flow

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