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 | 33.48M | 44.45M | 55.44M | 94.25M | 134.35M |
| Total Depreciation and Amortization | 7.67M | 8.68M | 9.69M | 7.18M | 4.69M |
| Total Amortization of Deferred Charges | 4.78M | 4.78M | 4.78M | 4.99M | 5.25M |
| Total Other Non-Cash Items | 39.39M | 13.03M | -13.76M | -26.90M | -40.20M |
| Change in Net Operating Assets | -33.16M | -33.16M | -33.16M | -1.19M | 31.11M |
| Cash from Operations | 52.16M | 37.79M | 22.99M | 78.33M | 135.19M |
| Capital Expenditure | -329.58M | -355.52M | -379.63M | -421.88M | -467.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.22M | 43.32M | 47.35M | 43.59M | 40.13M |
| Cash from Investing | -290.36M | -312.19M | -332.28M | -378.29M | -426.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.87M | -23.02M | -16.16M | -13.48M | -10.80M |
| Issuance of Common Stock | -- | -- | -- | 100.46M | 200.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.51M | -6.44M | -6.38M | -6.28M | -6.18M |
| Cash from Financing | -24.01M | -19.50M | -14.79M | 54.11M | 124.49M |
| Foreign Exchange rate Adjustments | 12.88M | 8.94M | 4.88M | 5.86M | 6.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.33M | -284.96M | -319.20M | -240.00M | -160.31M |