GSCCF OTC
ioneer Ltd
1W: +3.3%
1M: -1.1%
3M: -24.2%
YTD: -38.5%
1Y: -27.9%
3Y: -48.9%
5Y: -83.1%
$0.08
+0.00 (+4.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+58.0% ▲
Capital Expenditures
$9K
+99.9% ▲
5Y CAGR: +15.6%
Free Cash Flow
-$3M
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-66.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$8K | $0 | -$8M |
| Depreciation & Amort. | $166K | $51K | $0 | $0 | $366K |
| Stock-Based Comp. | $1K | $1K | $2K | $0 | $0 |
| Change in Working Capital | $1M | $132K | $238K | $161K | $42K |
| Other Non-Cash Items | -$3M | -$2M | -$7M | -$7M | $5M |
| Operating Cash Flow | -$10M | -$8M | -$7M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$601K | -$37K | $0 | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $47K | -$32M | -$35M | -$14M | $0 |
| Investing Cash Flow | -$25M | -$32M | -$35M | -$14M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162K | -$213K | $1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$119 | -$725K | -$5M | -$98K |
| Financing Cash Flow | $75M | -$225K | $25M | $10M | $2M |
| Net Change in Cash | $37M | -$41M | -$17M | -$11M | -$18M |
| Cash End of Period | $94M | $53M | $36M | $25M | $18M |
| Free Cash Flow | -$35M | -$9M | -$44M | -$7M | -$3M |