Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $6 | $45 | $40 |
| Dep. & Amort. | $49 | $2 | $17 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $3 |
| Change in WC | $28 | $0 | -$25 | $0 |
| Other Non-Cash | -$28 | $38 | -$11 | -$22 |
| Operating Cash Flow | $55 | $50 | $29 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$267 | -$232 | -$347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $13 | $47 | $2 |
| Investing Cash Flow | -$152 | -$254 | -$186 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | $0 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$3 | -$14 | $0 |
| Financing Cash Flow | -$23 | -$23 | -$14 | -$6 |
| Forex Effect | -$22 | $12 | $8 | -$0 |
| Net Chg. in Cash | -$308 | $308 | -$686 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $0 | $686 | $1,011 |
| End Cash | $0 | $308 | $524 | $686 |
| Free Cash Flow | -$109 | -$217 | -$203 | -$321 |