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Company News Summary

ioneer Reports Negative Cash Flow of $9.25m for the March 2019 Quarter

13 May 2019  |  14:20:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: March 2019 Quarterly Cashflow Report

ioneer reported negative cash flow of $9.25m for quarter ended 31 March 2019. Operating cash flow for the period was $(9.93m). Payments for exploration and evaluation were $(9.48m). Investing cash flow was $(14,000). Financing cash flow was $688,000. Cash in hand at the end of the quarter was $60.15m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (9,926) (23,479)
Net Investing Cash Flows (14) (83)
Total Operating and Investing Cash Flows (9,940) (23,562)
Net Financing Cash Flows 688 516
Net Increase (Decrease) in Cash Held (9,252) (23,046)
Cash at Beginning of Quarter/Year to Date 69,771 80,538
Cash at End of Quarter 60,149 60,149
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