Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ioneer (IONR)
- 3.860
- 0.0000.00%
Close Apr 24 16:00 ET
- 3.860
- 0.0000.00%
Post 16:10 ET
296.70MMarket Cap-23.54P/E (TTM)
3.940High3.770Low28.91KVolume3.810Open3.860Prev Close111.57KTurnover0.05%Turnover RatioLossP/E (Static)76.87MShares8.20052wk High1.29P/B226.23MFloat Cap2.30052wk Low--Dividend TTM58.61MShs Float24.000Historical High--Div Yield TTM4.40%Range %2.300Historical Low3.860Avg Price1Lot Size
ioneer (IONR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q1)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | 0.00%-2.04M | ---- | ---- | ---- | ---2.04M | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.11%-6.33M | 0.00%-3.48M | 55.03%-2.09M | 78.14%-1.94M | 15.85%-5.83M | 74.16%-3.48M | -8.96%-35.38M | 35.94%-4.65M | -13.17%-8.86M | -2.47%-6.92M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.09%-8.86M | ---- |
| Net PPE purchase and sale | -350.00%-9K | 0.00%-3.48M | --0 | --0 | 115,966.67%3.48M | ---3.48M | 99.67%-2K | 100.95%1K | --0 | 93.33%-3K |
| Net business purchase and sale | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | 81.91%-6.63M | ---- | 53.07%-2.77M | 78.14%-1.94M | ---- | ---- | -9.91%-36.64M | 31.46%-5.91M | -20.09%-8.86M | -7.94%-7.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.11%-6.33M | 0.00%-3.48M | 55.03%-2.09M | 78.14%-1.94M | 15.85%-5.83M | 74.16%-3.48M | -8.96%-35.38M | 35.94%-4.65M | -13.17%-8.86M | -2.47%-6.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.22%1.98M | 0.00%2.12M | -39.40%14.75M | -488.88%-4.55M | -218,600.00%-2.19M | 23,422.22%2.12M | 11,427.11%25.49M | 64,144.74%24.34M | 1,926.56%1.17M | 98.78%-1K |
| Net issuance payments of debt | -108.88%-95K | --0 | -7.69%-140K | -200.00%-1.2M | -7.69%-70K | --0 | 602.35%1.07M | 38.97%-130K | --1.2M | 41.44%-65K |
| Net common stock issuance | -91.34%2.18M | 0.00%2.18M | -34.72%16.41M | --0 | ---- | --2.18M | --25.14M | --25.14M | --0 | ---- |
| Cash dividends paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | --55K | --1K | --0 | --30K |
| Net other financing activities | 87.31%-99K | 0.00%-59K | -125.78%-1.52M | -10,693.55%-3.35M | ---- | -31.11%-59K | -6,400.00%-780K | -485.71%-675K | 51.56%-31K | 17.24%34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.22%1.98M | 0.00%2.12M | -39.40%14.75M | -488.88%-4.55M | -218,600.00%-2.19M | 23,422.22%2.12M | 11,427.11%25.49M | 64,144.74%24.34M | 1,926.56%1.17M | 98.78%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.46%25.06M | 0.00%25.06M | -26.14%14.06M | -23.00%21.55M | -40.34%21.8M | -52.46%25.06M | -44.03%52.71M | -68.48%19.03M | -59.65%27.99M | -52.53%36.54M |
| Current changes in cash | 56.62%-7.42M | 0.00%-3.39M | -42.46%10.55M | 16.67%-7.58M | -9.91%-10.02M | 78.53%-3.39M | 58.07%-17.1M | 344.85%18.34M | -1.70%-9.09M | 4.29%-9.11M |
| Effect of exchange rate changes | 117.82%220K | 0.00%132K | 127.27%451K | -40.74%80K | -256.81%-886K | 136.36%132K | 114.39%101K | -1,490.38%-1.65M | 350.00%135K | -70.57%565K |
| End cash Position | -49.98%17.86M | 0.00%21.8M | -29.84%25.06M | -26.14%14.06M | -23.00%21.55M | -40.34%21.8M | -32.24%35.72M | -32.24%35.72M | -68.48%19.03M | -59.61%27.99M |
| Free cash flow | 57.25%-3.08M | 0.00%-5.51M | -56.12%-2.1M | 22.02%-1.09M | 167.20%1.47M | -133.02%-5.51M | 16.96%-7.2M | -352.01%-1.35M | 6.47%-1.4M | 19.65%-2.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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