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 | 2.75% | -292.04% | 0.21% | -83.17% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 5.21% | 0.21% | 31.31% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 122.36% | -0.21% | 83.45% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 133.85% | -0.21% | 61.58% | 0.47% |
| Capital Expenditure | 2.75% | -4.67% | -0.21% | -4.31% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.74% | -1,972.05% | -0.40% | 99.38% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -121.93% | 0.21% | 195.16% | 0.47% |
| Cash from Investing | 2.75% | -35.79% | -0.21% | 32.56% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -614.74% | 0.00% | -6.10% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.47% |
| Other Financing Activities | 0.00% | -2.38% | 0.00% | -58.67% | 0.00% |
| Cash from Financing | 2.75% | 38.10% | -0.21% | 75.48% | 0.47% |
| Foreign Exchange rate Adjustments | 2.74% | -107.96% | 0.20% | 165.47% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 10.55% | -0.21% | 56.26% | 0.47% |