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 | -75.08% | -73.98% | -73.50% | -67.80% | -64.36% |
| Total Depreciation and Amortization | 63.63% | 25.73% | 4.57% | -26.83% | -54.71% |
| Total Amortization of Deferred Charges | -8.95% | -8.95% | -8.95% | -5.91% | -1.26% |
| Total Other Non-Cash Items | 197.99% | 174.29% | -346.75% | -143.18% | -133.54% |
| Change in Net Operating Assets | -206.59% | -206.59% | -206.59% | 96.26% | 132.54% |
| Cash from Operations | -61.42% | -80.77% | -91.17% | -76.85% | -67.57% |
| Capital Expenditure | 29.43% | 17.86% | 5.38% | -29.29% | -87.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26% | 27.85% | 71.03% | -21.20% | -51.77% |
| Cash from Investing | 31.99% | 21.75% | 11.04% | -39.59% | -157.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.56% | -131.24% | -77.49% | -61.48% | -42.27% |
| Issuance of Common Stock | -- | -- | -- | -11.79% | 1,396.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24% | -3.67% | -2.11% | 0.91% | 3.84% |
| Cash from Financing | -119.29% | -115.06% | -111.00% | -19.98% | 17,070.23% |
| Foreign Exchange rate Adjustments | 86.35% | 7.95% | -49.61% | -43.43% | -37.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.53% | -340.39% | -1,130.04% | -265.09% | -161.41% |