Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 106,586 | 60,531 | 7,869 |
| Depreciation Amortization | N/A | N/A | 71,451 | 98,835 | 97,629 |
| Income taxes - deferred | N/A | N/A | 13,369 | 5,960 | 11,124 |
| Accounts receivable | N/A | N/A | -16,214 | -8,144 | -3,619 |
| Accounts payable and accrued liabilities | N/A | N/A | 28,970 | 12,168 | -5,801 |
| Other Working Capital | N/A | N/A | 14,121 | 18,934 | 11,251 |
| Other Operating Activity | 0 | 0 | -119,558 | -38,332 | 41,876 |
| Operating Cash Flow | $N/A | $N/A | $98,725 | $149,952 | $160,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 95,515 | 89,865 | 88,939 |
| Net Acquisitions | N/A | N/A | 271,550 | -287,286 | -53,555 |
| Purchase Of Investment | N/A | N/A | -100,937 | -60,885 | -43,708 |
| Sale Of Investment | N/A | N/A | 40,000 | 15,002 | N/A |
| Investing Cash Flow | $N/A | $N/A | $306,128 | $-243,304 | $-8,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 124,890 | 197,472 | 30,500 |
| Debt Issued | N/A | N/A | 225,975 | 879,299 | 627,296 |
| Debt Repayment | N/A | N/A | -664,934 | -652,540 | -387,296 |
| Common Stock Issued | N/A | N/A | 120 | 6,560 | N/A |
| Common Stock Repurchased | N/A | N/A | -40 | N/A | N/A |
| Dividend Paid | N/A | N/A | -12,539 | -36,160 | -8,071 |
| Other Financing Activity | 0 | 0 | -116,000 | -183,472 | -245,995 |
| Financing Cash Flow | $N/A | $N/A | $-442,528 | $211,159 | $16,434 |
| Beginning Cash Position | N/A | N/A | 427,265 | 309,458 | 141,019 |
| End Cash Position | N/A | N/A | 385,321 | 427,265 | 309,458 |
| Net Cash Flow | $N/A | $N/A | $-41,944 | $117,807 | $168,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 98,725 | 149,952 | 160,329 |
| Free Cash Flow | 0 | 0 | 98,725 | 149,952 | 160,329 |