Pilbara Minerals Limited
PILBF
$1.38
$0.010.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.60M | -23.24M | 12.10M | 12.08M | 71.74M |
| Total Depreciation and Amortization | 28.67M | 29.48M | 28.02M | 27.96M | 21.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 7.30M | -32.65M | -32.58M | -196.92M |
| Change in Net Operating Assets | -- | -- | -47.47M | -47.37M | -- |
| Cash from Operations | 13.17M | 13.54M | -40.00M | -39.92M | -103.89M |
| Capital Expenditure | -138.09M | -141.99M | -135.66M | -135.38M | -129.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -511.90K | -526.30K | -25.40K | -25.30K | -4.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | -5.80M | 26.46M | 26.40M | -27.74M |
| Cash from Investing | -144.25M | -148.32M | -109.23M | -109.00M | -161.63M |
| Total Debt Issued | 187.50M | 187.50M | 0.00 | 0.00 | 71.13M |
| Total Debt Repaid | -198.44M | -198.44M | -27.76M | -27.76M | -26.17M |
| Issuance of Common Stock | 102.00K | 102.00K | 0.00 | 0.00 | 359.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -137.19M |
| Other Financing Activities | -14.96M | -14.96M | -14.62M | -14.62M | -9.21M |
| Cash from Financing | -16.81M | -17.29M | -27.93M | -27.87M | -113.66M |
| Foreign Exchange rate Adjustments | -508.00K | -522.30K | 6.57M | 6.55M | -10.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.40M | -152.59M | -170.59M | -170.24M | -389.19M |