Ion Energy Ltd. (ION.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -2.81 Million | -2.27 Million | -1.45 Million | -119.45 Thousand | -115.09 Thousand |
| Net Income | -2.39 Million | -2.53 Million | -2.22 Million | -2.96 Million | -1.6 Million | -201.84 Thousand |
| Depreciation & Amortization | 704.00 | 845.00 | 845.00 | 422.00 | - | 140.00 |
| Deferred income taxes | 110.89 Thousand | 15.27 Thousand | 3685.00 | -26.52 Thousand | - | - |
| Stock-based compensation | 247.48 Thousand | 65.07 Thousand | 268.26 Thousand | 779.17 Thousand | - | - |
| Change in working capital | 667.6 Thousand | -362.48 Thousand | -311.92 Thousand | -408.53 Thousand | 834.2 Thousand | -52.03 Thousand |
| Other non-cash items | 518.11 Thousand | -1749.00 | -17.37 Thousand | 1.16 Million | 653.27 Thousand | 138.93 Thousand |
| Investing Cash Flow | -287.25 Thousand | -688.08 Thousand | -402.84 Thousand | 234.94 Thousand | -432.99 Thousand | -4224.00 |
| Investments in PPE | -287.25 Thousand | -688.08 Thousand | -402.84 Thousand | -543.24 Thousand | -432.99 Thousand | -4224.00 |
| Acquisitions | - | - | - | 778.18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 187.5 Thousand | - | - |
| Other Investing Activities | -287.25 Thousand | - | - | -187.5 Thousand | - | - |
| Financing Cash Flow | 1.12 Million | 74.07 Thousand | 5.34 Million | 2.4 Million | 664.21 Thousand | 892.46 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | - | -129.18 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 174.07 Thousand | 5.75 Million | 2.48 Million | 439.21 Thousand | 892.46 Thousand |
| Other Financing Activities | 100 Thousand | -100 Thousand | -400.46 Thousand | 45.19 Thousand | 225 Thousand | - |
| Accounts receivables | -120.61 Thousand | - | - | - | 1735.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 788.21 Thousand | -362.48 Thousand | -311.92 Thousand | -408.53 Thousand | 832.47 Thousand | -52.03 Thousand |
| Cash at beginning of period | 542.21 Thousand | 3.97 Million | 1.3 Million | 120.94 Thousand | 9936.00 | 415.61 Thousand |
| Cash at end of period | 63.02 Thousand | 542.21 Thousand | 3.97 Million | 1.3 Million | 120.94 Thousand | 1.18 Million |
| Capital Expenditure | -287.25 Thousand | -688.08 Thousand | -402.84 Thousand | -543.24 Thousand | -432.99 Thousand | -4224.00 |
| Effect of forex changes on cash | 14.33 Thousand | -10.99 Thousand | 202.00 | -696.00 | -756.00 | - |
| Net cash flow / Change in cash | -479.18 Thousand | -3.42 Million | 2.66 Million | 1.18 Million | 111.01 Thousand | 773.14 Thousand |
| Free Cash Flow | -1.61 Million | -3.5 Million | -2.68 Million | -1.99 Million | -552.44 Thousand | -119.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.5 Thousand | -233.07 Thousand | -631 Thousand | -2.39 Million | -581.04 Thousand | -415 Thousand |
| Depreciation & Amortization | -686.00 | 686.00 | 70.00 | 704.00 | 212.00 | 211.00 |
| Deferred income taxes | - | - | - | 110.89 Thousand | - | - |
| Stock-based compensation | - | 58.55 Thousand | - | 247.48 Thousand | - | - |
| Change in working capital | 5363.00 | 178.92 Thousand | 333.66 Thousand | 667.6 Thousand | -125.47 Thousand | 337.82 Thousand |
| Other non-cash items | 6053.00 | -95.73 Thousand | 136.91 Thousand | 518.11 Thousand | 31.42 Thousand | -6503.00 |
| Investing Cash Flow | -6242.00 | -8336.00 | -74.98 Thousand | -287.25 Thousand | -137.24 Thousand | -8175.00 |
| Investments in PPE | -6242.00 | -8336.00 | -74.98 Thousand | -287.25 Thousand | -137.24 Thousand | -8175.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6242.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | -36.48 Thousand | 1.12 Million | 1.07 Million | - |
| Debt repayment | - | - | - | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -36.48 Thousand | 1.02 Million | 970.38 Thousand | - |
| Other Financing Activities | - | - | -166.1 Thousand | 100 Thousand | 100 Thousand | - |
| Accounts receivables | 41.39 Thousand | 162.13 Thousand | - | -120.61 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.02 Thousand | 16.78 Thousand | 454.28 Thousand | 788.21 Thousand | -125.47 Thousand | 337.82 Thousand |
| Cash at beginning of period | 40.55 Thousand | 63.02 Thousand | 320.65 Thousand | 542.21 Thousand | 62.38 Thousand | 154.04 Thousand |
| Cash at end of period | 10.15 Thousand | 40.55 Thousand | 63.02 Thousand | 63.02 Thousand | 320.65 Thousand | 62.38 Thousand |
| Capital Expenditure | -6242.00 | -8336.00 | -74.98 Thousand | -287.25 Thousand | -137.24 Thousand | -8175.00 |
| Effect of forex changes on cash | 19.53 Thousand | -25.69 Thousand | 14.33 Thousand | 14.33 Thousand | 1.00 | - |
| Net cash flow / Change in cash | -30.4 Thousand | -22.46 Thousand | -257.62 Thousand | -479.18 Thousand | 258.26 Thousand | -91.65 Thousand |
| Free Cash Flow | -49.94 Thousand | 3222.00 | -235.47 Thousand | -1.61 Million | -812.12 Thousand | -91.65 Thousand |
DOMA
UNEGF
LIBERTSHOE
EQC
002220
CITIPOR