Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,139 | $5,851 | $44,978 | $39,536 |
| Dep. & Amort. | $48,538 | $1,563 | $17,344 | $4,678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,305 | $3,872 | $4,043 | $3,123 |
| Change in WC | $28,257 | $0 | -$25,413 | $0 |
| Other Non-Cash | -$27,592 | $38,234 | -$11,460 | -$21,530 |
| Operating Cash Flow | $54,647 | $49,520 | $29,492 | $25,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,808 | -$267,015 | -$232,457 | -$346,882 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,885 | $12,748 | $46,780 | $1,806 |
| Investing Cash Flow | -$151,923 | -$254,267 | -$185,677 | -$345,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19,244 | $0 | -$5,537 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,726 | -$3,330 | -$13,801 | $0 |
| Financing Cash Flow | -$22,726 | -$22,574 | -$13,801 | -$5,537 |
| Forex Effect | -$21,823 | $11,798 | $7,722 | -$304 |
| Net Chg. in Cash | -$308,315 | $308,315 | -$686,102 | -$325,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,315 | $0 | $686,102 | $1,011,212 |
| End Cash | $0 | $308,315 | $523,838 | $686,102 |
| Free Cash Flow | -$109,161 | -$217,495 | -$202,965 | -$321,075 |