Frankfurt - Delayed Quote EUR
Ionic Rare Earths Limited (6UH.F)
0.0050
0.0000
(0.00%)
At close: May 21 at 12:54:39 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-23,217.7240
-23,217.7240
-11,658.0040
-3,582.1340
-1,332.5050
Investing Cash Flow
270.5530
270.5530
-5,510.9090
-10,601.1710
-4,119.2550
Financing Cash Flow
13,859.3420
13,859.3420
1,347.8560
29,894.0530
15,677.3570
End Cash Position
2,028.8200
2,028.8200
11,116.6490
26,759.7310
11,055.5300
Interest Paid Supplemental Data
64.5290
64.5290
1.8040
--
--
Capital Expenditure
-1,359.9690
-1,359.9690
-2,579.9860
-9,147.2910
-3,165.1360
Issuance of Capital Stock
14,008.6990
14,008.6990
1,375.5000
29,894.0530
15,677.3570
Free Cash Flow
-24,577.6930
-24,577.6930
-14,237.9900
-12,729.4250
-4,497.6410
6/30/2021 - 8/10/2023
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