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IperionX Limited (IPX)

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22.16 -0.44 (-1.95%)
At close: November 6 at 4:00 PM EST
21.17 -0.99 (-4.47%)
After hours: November 6 at 4:03 PM EST
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
-18,355.06
-18,607.06
--
--
-3,558.03
Operating Cash Flow
--
-18,607.06
-15,864.39
-12,134.08
-3,558.03
Investing Cash Flow
-6,508.57
-6,529.57
-5,705.59
-3,066.47
-571.57
Financing Cash Flow
50,520.16
46,592.16
27,892.51
19,392.10
5,829.92
End Cash Position
30,787.53
33,157.36
11,937.94
5,672.55
1,697.90
Interest Paid Supplemental Data
--
--
--
--
0.51
Capital Expenditure
-9,900.65
-8,069.65
-2,705.59
-2,816.47
-571.57
Issuance of Capital Stock
--
48,331.72
29,921.95
19,865.23
3,592.75
Issuance of Debt
--
--
--
38.68
--
Repayment of Debt
-512.84
-423.84
-518.25
-81.00
-6.47
Repurchase of Capital Stock
--
--
--
--
-85.47
Free Cash Flow
-28,255.72
-26,676.72
-18,569.98
-14,950.54
-4,129.59
6/30/2021 - 6/21/2022

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