Iona Energy Inc. (IONAF)
OTHER OTC:IONAF
US Market
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Iona Energy (IONAF) Cash flow

2 Followers

Iona Energy Cash Flow

IONAF's free cash flow for Q was $9.98M. For the fiscal year, IONAF's free cash flow was decreased by $25.30M and operating cash flow was $9.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 14Dec 13Dec 12
Operating Cash Flow
$ 26.01M$ 32.01M$ 26.70M$ 34.80M$ 15.29M$ -5.16M
Investing Cash Flow
$ -8.07M$ -81.45M$ -39.91M$ 2.94M$ -239.97M$ -106.77M
Financing Cash Flow
$ -27.04M$ -32.46M$ 120.69M$ -25.88M$ 229.41M$ 84.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 127.19M$ 45.19M$ 127.10M$ 31.57M$ 19.81M$ 15.58M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 109.00K$ 29.00K---$ 0.00
Issuance Of Capital Stock
--$ 133.09M$ 1.36M$ 20.76M$ 86.15M
Issuance Of Debt
$ -1.00M$ -800.00K-$ 0.00$ 394.38M$ 0.00
Repayment Of Debt
$ -1.00M$ -1.80M-$ 0.00$ -195.59M$ 0.00
Free Cash Flow
$ 25.66M$ -4.96M$ -30.26M$ 16.71M$ -6.90M$ -66.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Iona Energy Cash Flow

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