Iren Limited
(IREN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,703 | -28,920 | N/A | N/A | N/A |
| Depreciation Amortization | 33,931 | 50,470 | N/A | N/A | N/A |
| Accounts receivable | -11,115 | -5,588 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,029 | 10,072 | N/A | N/A | N/A |
| Other Working Capital | -7,767 | 11,364 | N/A | N/A | N/A |
| Other Operating Activity | -12,290 | 14,821 | -81,505 | 21,246 | 3,875 |
| Operating Cash Flow | $-3,915 | $52,219 | $-81,505 | $21,246 | $3,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,322 | -141,812 | -112,664 | -31,389 | -8,730 |
| Net Acquisitions | N/A | N/A | 129,394 | N/A | N/A |
| Other Investing Activity | -281,815 | -356,654 | -75,321 | -42,869 | -9,087 |
| Investing Cash Flow | $-387,137 | $-498,466 | $-58,591 | $-74,258 | $-17,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,955 | 783,069 | 332,075 | 74,994 | 9,315 |
| Other Financing Activity | 714 | -443 | -1,308 | -880 | -309 |
| Financing Cash Flow | $84,669 | $782,626 | $330,767 | $74,114 | $9,006 |
| Exchange Rate Effect | 371 | -672 | 130 | 311 | 214 |
| Beginning Cash Position | 404,601 | 68,894 | 68,894 | 68,894 | 68,894 |
| End Cash Position | 98,589 | 404,601 | 259,695 | 90,307 | 64,172 |
| Net Cash Flow | $-306,012 | $335,707 | $190,801 | $21,413 | $-4,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,915 | 52,219 | -81,505 | 21,246 | 3,875 |
| Capital Expenditure | -105,831 | -141,855 | -112,664 | -31,389 | -8,730 |
| Free Cash Flow | -109,746 | -89,636 | -194,169 | -10,143 | -4,855 |