tiprankstipranks
Trending News
More News >
Ionic Rare Earths Limited (AU:IXR)
ASX:IXR
Australian Market

Ionic Rare Earths Limited (IXR) Cash flow

Compare
54 Followers

Ionic Rare Earths Limited Cash Flow

AU:IXR's free cash flow for Q4 2025 was AU$-2.57M. For the 2025 fiscal year, AU:IXR's free cash flow was decreased by AU$18.65M and operating cash flow was AU$-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.89MAU$ -23.22MAU$ -11.66MAU$ -3.58MAU$ -1.33M
Investing Cash Flow
AU$ 1.35MAU$ 270.55KAU$ -5.51MAU$ -10.60MAU$ -4.12M
Financing Cash Flow
AU$ 3.53MAU$ 13.86MAU$ 1.35MAU$ 29.89MAU$ 15.68M
End Cash Position
AU$ 595.23KAU$ 2.03MAU$ 11.12MAU$ 26.76MAU$ 11.06M
Free Cash Flow
AU$ -5.93MAU$ -24.58MAU$ -14.24MAU$ -12.73MAU$ -4.50M
Currency in AUD

Ionic Rare Earths Limited Cash Flow