IREN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-10-20 | 2023-09-13 | 2023-03-31 | 2022-12-31 | 2022-10-13 |
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| Net Income/Starting Line | -5228000 | -5263500 | -4988500 | -4988500 | -143954000 | -80947000 |
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| Cash From Operating Activities | 10623000 | 10623000 | 6154000 | 6154000 | -3131500 | -3131500 |
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| Depreciation and Amortization | 7588500 | 7588500 | 5930000 | 5930000 | 9498000 | 9498000 |
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| Deferred Income Tax | 0 | 0 | -18937908 | -18867272 | 0 | 0 |
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| Stock Based Compensation | 5966000 | 5902500 | 3793000 | 3793000 | 3152000 | 3385000 |
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| Other Non-Cash Items | 2296500 | 2395500 | -5356500 | -5356500 | 128172500 | 64932500 |
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| Changes in Working Capital | 0 | 0 | 6776000 | 6776000 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 8820500 | 8820500 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -2044500 | -2044500 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -37129000 | -37129000 | -10376000 | -10376000 | -25357500 | -25357500 |
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| Investments in Property Plant and Equipment | -32007500 | -32007500 | -25704000 | -25704000 | -32328000 | -32328000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -5121500 | -5121500 | 15328000 | 15328000 | 6970500 | 6970500 |
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| Cash From Financing Activities | 37057000 | 37057000 | 19097000 | 19097000 | -4977000 | -4977000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 37057000 | 37057000 | 19097000 | 19097000 | -4977000 | -4977000 |
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| Effect of Forex Changes on Cash | 155500 | 155500 | -758500 | -758500 | -1188500 | -1188500 |
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| Net Change in Cash | 49646000 | 10706500 | 14116500 | 14116500 | -117552900 | -4871761 |
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| Cash at Beginning of Period | 40661000 | 0 | 7078013 | 6998961 | 158213900 | 109970000 |
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| Cash at End of Period | 90307000 | 10706500 | 21194513 | 21115461 | 40661000 | 105098239 |
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| Free Cash Flow | -21384500 | -21384500 | -19550000 | -19550000 | -35459500 | -35459500 |
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| Operating Cash Flow | 10623000 | 10623000 | 6154000 | 6154000 | -3131500 | -3131500 |
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| Capital Expenditure | -32007500 | -32007500 | -25704000 | -25704000 | -32328000 | -32328000 |
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