Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $84,514 | $310,666 | $540,824 |
| Dep. & Amort. | $0 | $22,022 | $67,499 | $64,578 |
| Deferred Tax | $0 | $0 | -$91,017 | -$212,084 |
| Stock-Based Comp. | $0 | $7,166 | $7,210 | $4,419 |
| Change in WC | $28,257 | -$25,413 | $46,041 | -$133,574 |
| Other Non-Cash | $75,910 | -$53,325 | $71,469 | $193,296 |
| Operating Cash Flow | $104,167 | $34,964 | $411,868 | $457,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,823 | -$579,339 | -$595,516 | -$186,302 |
| Net Acquisitions | $0 | $0 | $5,722 | -$91,922 |
| Inv. Purchases | -$142 | -$2,491 | -$5,844 | $91,922 |
| Inv. Sales/Matur. | $34 | $1,889 | $122 | $100,000 |
| Other Inv. Act. | $24,741 | $72,723 | $9,656 | -$1,242 |
| Investing Cash Flow | -$406,190 | -$507,218 | -$585,860 | -$87,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,390 | -$10,428 | -$5,955 | -$5,666 |
| Stock Issued | $0 | $0 | $214,352 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,910 | -$12,110 | -$9,395 | -$1,590 |
| Financing Cash Flow | -$45,300 | -$22,538 | $199,002 | -$7,256 |
| Forex Effect | -$10,025 | $7,418 | $14,374 | $22,098 |
| Net Chg. in Cash | -$357,348 | -$487,374 | $45,628 | $384,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523,838 | $1,011,212 | $965,584 | $580,827 |
| End Cash | $166,490 | $523,838 | $1,011,212 | $965,584 |
| Free Cash Flow | -$326,656 | -$544,375 | -$183,648 | $271,157 |