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 | -21.66M | 72.68M | 168.00M | 539.74M | 920.40M |
| Total Depreciation and Amortization | 114.12M | 106.75M | 98.66M | 90.08M | 82.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.83M | -254.85M | -460.02M | -370.64M | -280.02M |
| Change in Net Operating Assets | -94.84M | -94.84M | -94.84M | 44.31M | 185.48M |
| Cash from Operations | -53.21M | -170.27M | -288.19M | 303.48M | 907.87M |
| Capital Expenditure | -551.11M | -542.81M | -531.22M | -481.48M | -434.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.09M | -4.68M | -8.27M | -8.27M | -8.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.41M | 19.31M | -2.76M | -36.68M | -70.72M |
| Cash from Investing | -510.79M | -528.18M | -542.25M | -526.43M | -513.00M |
| Total Debt Issued | 375.00M | 258.63M | 142.26M | 280.85M | 419.43M |
| Total Debt Repaid | -452.40M | -280.13M | -107.86M | -175.91M | -243.95M |
| Issuance of Common Stock | 204.00K | 461.00K | 718.00K | 718.00K | 718.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -137.19M | -275.04M | -385.18M | -497.89M |
| Other Financing Activities | -59.16M | -53.41M | -47.65M | -45.52M | -43.39M |
| Cash from Financing | -89.89M | -186.74M | -283.65M | -345.64M | -409.77M |
| Foreign Exchange rate Adjustments | 12.09M | 2.59M | -6.95M | -10.45M | -13.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.81M | -882.60M | -1.12B | -579.04M | -28.76M |