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IperionX Limited (IPX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
28.990.00 (0.00%)
As of 11:12AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-18,355
-18,607
-
-
-3,558
Operating Cash Flow
-
-18,607
-15,864
-12,134
-3,558
Investing Cash Flow
-6,509
-6,530
-5,706
-3,066
-571.568
Financing Cash Flow
50,520
46,592
27,893
19,392
5,830
End Cash Position
30,788
33,157
11,938
5,673
1,698
Interest Paid Supplemental Data
-
-
-
-
0.511
Capital Expenditure
-9,901
-8,070
-2,706
-2,816
-571.568
Issuance of Capital Stock
-
48,332
29,922
19,865
3,593
Issuance of Debt
-
-
0
38.682
0
Repayment of Debt
-512.836
-423.836
-518.254
-81.003
-6.473
Repurchase of Capital Stock
-
-
-
-
-85.467
Free Cash Flow
-28,256
-26,677
-18,570
-14,951
-4,130