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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF
US Market
IONGF
Ion Energy Ltd
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Ion Energy Ltd (IONGF) Cash flow

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6 Followers

Ion Energy Ltd Cash Flow

IONGF's free cash flow for Q3 2024 was C$-6.92K. For the 2024 fiscal year, IONGF's free cash flow was decreased by C$1.88M and operating cash flow was C$1.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.33MC$ -2.81MC$ -2.28MC$ -1.46MC$ -119.46K
Investing Cash Flow
C$ -287.26KC$ -688.09KC$ -402.85KC$ 234.94KC$ -432.99K
Financing Cash Flow
C$ 1.12MC$ 74.08KC$ 5.35MC$ 2.40MC$ 664.22K
End Cash Position
C$ 63.03KC$ 542.21KC$ 3.97MC$ 1.30MC$ 120.95K
Free Cash Flow
C$ -1.62MC$ -3.50MC$ -2.68MC$ -2.00MC$ -552.45K
Currency in CAD

Ion Energy Ltd Cash Flow

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