Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $342,600 | $517,300 | $354,300 |
| Dep. & Amort. | $0 | $194,900 | $160,500 | $114,300 |
| Deferred Tax | $0 | $0 | -$538,800 | -$378,800 |
| Stock-Based Comp. | $0 | $16,800 | $15,700 | $11,100 |
| Change in WC | -$218,000 | -$346,800 | -$106,700 | -$140,800 |
| Other Non-Cash | $341,300 | -$117,900 | $447,900 | $394,800 |
| Operating Cash Flow | $123,300 | $89,600 | $495,900 | $354,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$433,900 | -$281,400 | -$152,600 | -$53,600 |
| Net Acquisitions | $0 | $0 | $100 | $2,000 |
| Inv. Purchases | $0 | $0 | -$20,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$100 | $0 |
| Other Inv. Act. | $31,000 | $40,600 | $35,800 | $14,700 |
| Investing Cash Flow | -$402,900 | -$240,800 | -$136,800 | -$36,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,000 | $100,000 | $40,700 | -$39,000 |
| Stock Issued | $0 | $0 | -$11,500 | $0 |
| Stock Repurch. | $0 | $0 | -$21,500 | -$11,900 |
| Dividends Paid | -$33,600 | -$97,000 | -$146,800 | -$55,400 |
| Other Fin. Act. | -$13,800 | -$8,400 | -$28,000 | -$6,600 |
| Financing Cash Flow | $52,600 | -$5,400 | -$134,100 | -$112,900 |
| Forex Effect | -$1,900 | -$200 | $1,900 | $2,600 |
| Net Chg. in Cash | -$228,900 | -$156,800 | $226,900 | $207,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,900 | $521,700 | $294,800 | $87,100 |
| End Cash | $136,000 | $364,900 | $521,700 | $294,800 |
| Free Cash Flow | -$310,600 | -$191,800 | $343,300 | $301,300 |