Lynas Rare Earths Limited
LYSCF
$9.29
-$0.06-0.64%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.19% | -84.86% | -72.37% | -73.05% | -73.89% |
| Total Depreciation and Amortization | -66.56% | -65.81% | 312.07% | 301.90% | -59.28% |
| Total Amortization of Deferred Charges | -- | -- | -7.80% | -10.07% | -- |
| Total Other Non-Cash Items | 208.80% | 211.21% | 178.54% | 176.60% | -225.81% |
| Change in Net Operating Assets | -- | -- | -207.94% | -205.28% | -- |
| Cash from Operations | 805.91% | 826.00% | -85.06% | -85.43% | -97.18% |
| Capital Expenditure | 22.94% | 21.23% | 35.55% | 37.14% | -43.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.64% | -48.53% | 32.28% | 29.01% | 309.92% |
| Cash from Investing | 20.84% | 19.08% | 42.92% | 44.33% | -36.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.55% | -247.55% | -101.88% | -101.88% | -44.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06% | -4.06% | -6.51% | -6.51% | 1.90% |
| Cash from Financing | -158.64% | -164.38% | -107.07% | -106.89% | -236.90% |
| Foreign Exchange rate Adjustments | 3,983.45% | 4,072.46% | -27.63% | -29.41% | -107.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.64% | 32.17% | -307.73% | -302.60% | -924.99% |