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ioneer Limited (GSCCF)
OTHER OTC:GSCCF
US Market
GSCCF
ioneer Limited
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ioneer Limited (GSCCF) Cash flow

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ioneer Limited Cash Flow

GSCCF's free cash flow for Q2 2026 was $3.62M. For the 2026 fiscal year, GSCCF's free cash flow was decreased by $37.03M and operating cash flow was $3.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -6.80M$ -7.20M$ -6.52M$ -10.33M$ -4.84M
Investing Cash Flow
$ -13.83M$ -35.38M$ -32.47M$ -25.02M$ -17.78M
Financing Cash Flow
$ 10.20M$ 25.49M$ -225.00K$ 75.39M$ 57.34M
End Cash Position
$ 25.06M$ 35.72M$ 52.59M$ 93.90M$ 62.37M
Free Cash Flow
$ -6.80M$ -43.84M$ -40.03M$ -35.35M$ -22.62M
Currency in USD

ioneer Limited Cash Flow