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

Avg Volume808.8

Open$0.00

Beta-4.85

Overview

Iona Energy Inc. (IONAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IONAF · free cash flow · updated Jun 16, 2026

Core FCF metrics

IONAF · FCF · TTM · margin & CAGR

Free cash flow was $16.7M for FY2014 (fiscal year ending 2014-12-31), up 342.2% year-over-year The FCF margin was 18.5%.

FY2014 Free Cash Flow$16.7M▲ +342.2% YoY

Trailing 12M (TTM)−$28.1MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin18.5%$16.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IONAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2014Latest$34.8M(18M)$16.7M▲ +342.2%18.5%

FY2013$15.3M(22M)−$6.9M▲ +90.0%-10.5%

FY2012−$6.7M(62M)−$68.7M▼ 195.1%—

FY2011−$1.6M(22M)−$23.3M▼ 47712.5%—

FY2010−$48,691.209(0M)−$48,691.209▲ +45.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IONAF · P/FCF · FCF yield · FCF per share

Iona Energy Inc. (IONAF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2014 · 2014-12-31

Cash flow statement summary

IONAF · cash flow statement · operating / investing / financing

For FY2014, Iona Energy Inc. generated $34.8M in operating cash flow and spent 18M in capital expenditures, yielding $16.7M in free cash flow.

Operating Activities

+$34.8M

Cash from core business operations

2014-12-31

Investing Activities

+$2.9M

CapEx, acquisitions & investments

2014-12-31

Financing Activities

−$25.9M

Buybacks, dividends & debt

2014-12-31

FCF FormulaOperating CF ($34.8M) − |CapEx| (18M) = FCF ($16.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IONAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Iona Energy Inc.YOU

IONAF

$16.7M+342.2%18.5%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Iona Energy Inc. (IONAF) reported free cash flow of $16.7M for FY2014 (fiscal year ending 2014-12-31), up 342.2% year-over-year. The FCF margin was 18.5%.

Based on available data, Iona Energy Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $16.7M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IONAF free cash flow · 8 questions

Iona Energy Inc. free cash flow was $16.7M for FY2014, up 342.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.1M.

IONAF free cash flowIONAF FCFIONAF FCF 2014IONAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Iona Energy Inc. · Iona Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026