LSE - Delayed Quote GBp

Ironveld Plc (IRON.L)

0.0481
-0.0099
(-17.07%)
As of 1:22:56 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,365
-334
-675
-337
-642
Investing Cash Flow
1,016
-1,195
-4,933
-393
-490
Financing Cash Flow
2,636
1,513
5,611
482
1,388
End Cash Position
1,319
4
19
17
270
Capital Expenditure
1,082
-1,202
-4,850
-397
-493
Issuance of Capital Stock
2,126
961
5,755
0
1,134
Issuance of Debt
542
557
0
482
363
Repayment of Debt
-26
0
-140
0
-109
Free Cash Flow
-1,283
-1,536
-5,525
-734
-1,135
6/30/2021 - 5/4/2001

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