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Ion Energy Ltd (TSE:ION)
OTHER OTC:ION
Canadian Market
ION
Ion Energy Ltd
RESEARCH TOOLSreports

Ion Energy Ltd (ION) Cash flow

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13 Followers

Ion Energy Ltd Cash Flow

TSE:ION's free cash flow for Q3 2025 was C$-10.00K. For the 2025 fiscal year, TSE:ION's free cash flow was decreased by C$1.55M and operating cash flow was C$-10.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -16.77KC$ -1.33MC$ -2.81MC$ -2.28MC$ -1.46M
Investing Cash Flow
C$ -49.14KC$ -287.26KC$ -688.09KC$ -402.85KC$ 234.94K
Financing Cash Flow
C$ 23.02KC$ 1.12MC$ 74.08KC$ 5.35MC$ 2.40M
End Cash Position
C$ 4.46KC$ 63.03KC$ 542.21KC$ 3.97MC$ 1.30M
Free Cash Flow
C$ -65.91KC$ -1.62MC$ -3.50MC$ -2.68MC$ -2.00M
Currency in CAD

Ion Energy Ltd Cash Flow