Also trades as: IXR.AX (ASX) · $vol 0M
IXRRF OTC
Ionic Rare Earths Limited
1W: -5.0%
1M: +33.7%
3M: +19.6%
YTD: +3.3%
1Y: -11.9%
3Y: -77.0%
5Y: -77.0%
$0.34
+0.01 (+3.43%)
Weekly Expected Move ±10.3%
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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
-$14M
-143.7% ▼
Capital Expenditures
$2M
-4320.4% ▼
5Y CAGR: -12.1%
Free Cash Flow
-$16M
-170.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+310.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$9M | -$21M | $0 | -$15M |
| Depreciation & Amort. | $61K | $576K | $0 | $0 | $876K |
| Stock-Based Comp. | $2M | $341K | $0 | $0 | $0 |
| Change in Working Capital | -$267K | -$1M | $806K | $538K | $289K |
| Other Non-Cash Items | $1M | -$2M | -$3M | -$6M | -$65K |
| Operating Cash Flow | -$4M | -$12M | -$23M | -$6M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$3M | -$1M | -$38K | -$2M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | -$600K | $1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $139K | $3M | $2M | $0 | -$262K |
| Investing Cash Flow | -$11M | -$6M | $271K | $1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$28K | -$149K | -$121K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $110K | $0 | $0 | $0 | -$157K |
| Financing Cash Flow | $30M | $1M | $14M | $4M | $19M |
| Net Change in Cash | $16M | -$16M | -$9M | -$1M | $3M |
| Cash End of Period | $27M | $11M | $2M | $595K | $4M |
| Free Cash Flow | -$13M | -$14M | -$25M | -$6M | -$16M |