Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $85 | $311 | $541 |
| Dep. & Amort. | $0 | $22 | $67 | $65 |
| Deferred Tax | $0 | $0 | -$91 | -$212 |
| Stock-Based Comp. | $0 | $7 | $7 | $4 |
| Change in WC | $28 | -$25 | $46 | -$134 |
| Other Non-Cash | $76 | -$53 | $71 | $193 |
| Operating Cash Flow | $104 | $35 | $412 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$579 | -$596 | -$186 |
| Net Acquisitions | $0 | $0 | $6 | -$92 |
| Inv. Purchases | -$0 | -$2 | -$6 | $92 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $100 |
| Other Inv. Act. | $25 | $73 | $10 | -$1 |
| Investing Cash Flow | -$406 | -$507 | -$586 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$10 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $214 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$12 | -$9 | -$2 |
| Financing Cash Flow | -$45 | -$23 | $199 | -$7 |
| Forex Effect | -$10 | $7 | $14 | $22 |
| Net Chg. in Cash | -$357 | -$487 | $46 | $385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $524 | $1,011 | $966 | $581 |
| End Cash | $166 | $524 | $1,011 | $966 |
| Free Cash Flow | -$327 | -$544 | -$184 | $271 |