Lynas Rare Earths Limited
LYSCF
$9.27
-$0.085-0.91%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.96M | 14.82M | 14.79M | 12.88M |
| Total Depreciation and Amortization | 509.80K | 523.60K | 3.32M | 3.31M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | 2.39M | 2.39M | -- |
| Total Other Non-Cash Items | 13.73M | 14.11M | 5.78M | 5.77M | -12.62M |
| Change in Net Operating Assets | -- | -- | -16.60M | -16.56M | -- |
| Cash from Operations | 16.15M | 16.59M | 9.72M | 9.70M | 1.78M |
| Capital Expenditure | -87.10M | -89.46M | -76.59M | -76.44M | -113.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.16M | 4.27M | 15.41M | 15.38M | 8.26M |
| Cash from Investing | -82.94M | -85.18M | -61.18M | -61.05M | -104.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.62M | -9.62M | -5.31M | -5.31M | -2.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.67M | -1.59M | -1.59M | -1.60M |
| Cash from Financing | -7.36M | -7.56M | -4.55M | -4.54M | -2.85M |
| Foreign Exchange rate Adjustments | 3.85M | 3.95M | 2.54M | 2.54M | -99.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.30M | -72.20M | -53.46M | -53.35M | -105.94M |