Iona Energy Inc.
IONAFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$37058
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Iona Energy Inc. (IONAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IONAF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-12 | 2013-12 | 2012-12 | 2011-12 | 2010-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($119.45M) | $29.47M | ($10.63M) | ($4.97M) | ($0.05M) |
| Depreciation & Amort. | $153.20M | $34.80M | $0.03M | $0.01M | $0.00M |
| Stock-Based Comp. | $1.20M | $3.90M | $4.53M | $1.64M | $0.00M |
| Change in Working Capital | $26.45M | ($16.03M) | ($0.61M) | $1.23M | ($0.00M) |
| Net Cash from Operations | $34.80M | $15.29M | ($6.68M) | ($1.58M) | ($0.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($18.08M) | ($22.20M) | ($62.03M) | ($21.70M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.94M | ($239.97M) | ($107.18M) | ($22.97M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $198.79M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($25.88M) | $229.41M | $86.73M | $64.43M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $16.71M | ($6.90M) | ($68.71M) | ($23.28M) | ($0.05M) |
| FCF Margin %(computed) | 18.46% | -10.53% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About Iona Energy Inc. (IONAF) Cash Flow Statement
Iona Energy Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2014 — a FCF margin of 18.46%. Capital expenditure was ($0.02B).
Frequently asked questions
IONAF · 4 questionsIona Energy Inc. generated free cash flow of $0.02B for 2014, up 342.2% year-over-year.
IONAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16