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

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ioneer Limited Cash Flow

GSCCF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, GSCCF's free cash flow was decreased by $-1.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -7.20M$ -8.07M$ -15.10M--
Investing Cash Flow
$ -13.30M$ -35.38M$ -32.47M$ -36.32M$ -23.64M$ -44.35M
Financing Cash Flow
$ 67.30M$ 25.49M$ -225.00K$ 100.56M$ 76.38M$ 38.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.32M$ 35.72M$ 52.71M$ 132.22M$ 83.08M$ 38.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 28.00K
Issuance Of Capital Stock
$ 69.29M--$ 95.58M$ 80.00M$ 40.58M
Issuance Of Debt
-$ 26.21M$ -213.00K$ -228.00K--
Repayment Of Debt
$ -111.00K$ -130.00K$ -213.00K$ -228.00K--
Free Cash Flow
$ 4.28M$ -43.84M$ -42.00M$ -51.48M$ -30.17M$ -51.87M
Domestic Sales
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Foreign Sales
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Currency in USD

ioneer Limited Cash Flow

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