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 | -131.51% | -132.24% | -96.85% | -96.92% | -82.43% |
| Total Depreciation and Amortization | 34.64% | 37.78% | 44.17% | 40.61% | 35.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.61% | 103.69% | -157.56% | -156.14% | -216.19% |
| Change in Net Operating Assets | -- | -- | -151.78% | -150.50% | -- |
| Cash from Operations | 112.67% | 112.97% | -107.25% | -107.07% | -117.50% |
| Capital Expenditure | -6.40% | -8.89% | -57.90% | -54.00% | -207.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.52% | 87.23% | 0.00% | 2.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.66% | 79.18% | 454.53% | 445.78% | -- |
| Cash from Investing | 10.75% | 8.67% | -16.94% | -14.06% | -283.06% |
| Total Debt Issued | 163.59% | 163.59% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -658.35% | -658.35% | 71.02% | 71.02% | -52.72% |
| Issuance of Common Stock | -71.59% | -71.59% | -- | -- | -37.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -62.46% | -62.46% | -17.06% | -17.06% | -43.90% |
| Cash from Financing | 85.21% | 84.86% | 68.94% | 69.71% | -652.74% |
| Foreign Exchange rate Adjustments | 94.92% | 94.81% | 114.27% | 108.98% | -855.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.87% | 60.98% | -145.93% | -144.79% | -172.40% |