ioneer Limited (GSCCF)
OTHER OTC:GSCCF
Holding GSCCF?
Track your performance easily

ioneer Limited (GSCCF) Cash flow

50 Followers

ioneer Limited Cash Flow

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

ioneer Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis