Lynas Rare Earths Limited
LYSCF
$9.21
-$0.14-1.50%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63% | -86.77% | 0.21% | 14.80% | -0.47% |
| Total Depreciation and Amortization | -2.64% | -84.23% | 0.21% | 117.42% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.63% | 144.00% | 0.21% | 145.70% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.63% | 70.73% | 0.21% | 443.85% | -0.47% |
| Capital Expenditure | 2.63% | -16.79% | -0.21% | 32.38% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63% | -72.29% | 0.21% | 86.28% | -0.47% |
| Cash from Investing | 2.63% | -39.24% | -0.21% | 41.73% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -81.12% | 0.00% | -91.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4.85% | 0.00% | 0.75% | 0.00% |
| Cash from Financing | 2.63% | -66.31% | -0.20% | -59.40% | 0.48% |
| Foreign Exchange rate Adjustments | -2.63% | 55.35% | 0.20% | 2,662.16% | 0.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63% | -35.05% | -0.21% | 49.64% | 0.47% |