ioneer Limited (GSCCF) Cash flow

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ioneer Limited Cash Flow

GSCCF's free cash flow for Q2 2026 was $3.62M. For the 2026 fiscal year, GSCCF's free cash flow was decreased by $3.94M and operating cash flow was $3.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -2.86M	$ -6.80M	$ -7.20M	$ -6.52M	$ -10.33M
Investing Cash Flow	$ -6.87M	$ -13.83M	$ -35.38M	$ -32.47M	$ -25.02M
Financing Cash Flow	$ 2.05M	$ 10.20M	$ 25.49M	$ -225.00K	$ 75.39M
End Cash Position	$ 17.88M	$ 25.06M	$ 35.72M	$ 52.59M	$ 93.90M
Free Cash Flow	$ -2.87M	$ -6.80M	$ -43.84M	$ -40.03M	$ -35.35M

Currency in USD