Iona Energy Inc.
IONAF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -69.74% | -3,908.58% | -254.80% | -4,826.03% | -407.41% |
| Total Depreciation and Amortization | 60.95% | -67.21% | -84.19% | 237.62% | 280.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.59% | 11.97% | 181.79% | -126.09% | 989.76% |
| Change in Net Operating Assets | 43.78% | -1,617.77% | 227.32% | 302.67% | -979.38% |
| Cash from Operations | 726.60% | -140.50% | -55.85% | 110.29% | -107.12% |
| Capital Expenditure | -1,049.65% | -231.88% | -9.85% | -- | 81.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.06% | -73.75% | -87.00% | 112.63% | -224.13% |
| Cash from Investing | -559.90% | -14,883.08% | -111.41% | 106.50% | 96.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -72.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.99% | 98.68% | 97.83% | -38.38% | 95.97% |
| Cash from Financing | 70.99% | 98.68% | 99.05% | -110.98% | 96.65% |
| Foreign Exchange rate Adjustments | -44.35% | -309.09% | 89.93% | -110.63% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.48% | -243.28% | -63.90% | -437.60% | 89.99% |