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 | -102.35% | -94.22% | -89.56% | -61.05% | -20.33% |
| Total Depreciation and Amortization | 39.17% | 39.75% | 38.41% | 44.59% | 54.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.85% | -395.01% | -199.90% | -175.20% | -153.32% |
| Change in Net Operating Assets | -151.13% | -151.13% | -151.13% | 85.34% | 231.78% |
| Cash from Operations | -105.86% | -110.61% | -112.39% | -84.55% | -43.00% |
| Capital Expenditure | -26.98% | -56.69% | -104.40% | -133.44% | -187.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.84% | -12.13% | -15,994.75% | -31,718.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.56% | 144.94% | 81.70% | -5.21% | -28.98% |
| Cash from Investing | 0.43% | -34.20% | -97.16% | -118.30% | -149.15% |
| Total Debt Issued | -10.59% | -25.74% | -48.67% | 57.44% | 426.90% |
| Total Debt Repaid | -85.44% | -19.24% | 52.25% | -17.73% | -234.39% |
| Issuance of Common Stock | -71.59% | -50.70% | -37.67% | -37.67% | -37.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 61.96% | -23.42% | -241.77% | -- |
| Other Financing Activities | -36.33% | -31.59% | -26.15% | -51.36% | -93.92% |
| Cash from Financing | 78.06% | 40.00% | -33.35% | -209.71% | -4,867.76% |
| Foreign Exchange rate Adjustments | 187.18% | 202.18% | -178.03% | -238.49% | -325.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,131.76% | -198.29% | -160.66% | -135.75% | -102.08% |