Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $257 | $2,391 | $562 |
| Dep. & Amort. | $0 | $0 | $107 | $45 |
| Deferred Tax | $0 | $0 | $37 | -$293 |
| Stock-Based Comp. | $0 | $16 | $13 | $5 |
| Change in WC | $0 | $0 | $266 | -$196 |
| Other Non-Cash | $146 | -$713 | $612 | $511 |
| Operating Cash Flow | $146 | -$440 | $3,426 | $635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$635 | -$810 | -$386 | -$128 |
| Net Acquisitions | $0 | -$13 | -$0 | -$76 |
| Inv. Purchases | -$40 | -$85 | -$22 | -$76 |
| Inv. Sales/Matur. | $0 | $80 | $22 | $152 |
| Other Inv. Act. | -$23 | $0 | -$22 | -$76 |
| Investing Cash Flow | -$698 | -$828 | -$408 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $34 | $51 | $55 |
| Stock Issued | $0 | $1 | $1 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$421 | -$330 | $0 |
| Other Fin. Act. | -$105 | -$48 | -$38 | -$13 |
| Financing Cash Flow | -$98 | -$434 | -$284 | $58 |
| Forex Effect | -$2 | -$11 | $13 | $3 |
| Net Chg. in Cash | -$652 | -$1,712 | $2,747 | $492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626 | $3,339 | $592 | $100 |
| End Cash | $974 | $1,626 | $3,339 | $592 |
| Free Cash Flow | -$508 | -$1,250 | $3,040 | $506 |