Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$69 | $37 | $220 |
| Dep. & Amort. | – | $88 | $85 | $66 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $8 | $8 |
| Change in WC | – | $0 | -$16 | $0 |
| Other Non-Cash | – | $16 | -$235 | -$488 |
| Operating Cash Flow | – | $40 | -$121 | -$334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$424 | -$412 | -$398 |
| Net Acquisitions | – | -$2 | -$0 | -$13 |
| Inv. Purchases | – | $0 | $0 | -$85 |
| Inv. Sales/Matur. | – | $0 | $0 | $85 |
| Other Inv. Act. | – | -$17 | $80 | -$85 |
| Investing Cash Flow | – | -$443 | -$331 | -$496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$22 | $0 | $90 |
| Stock Issued | – | $0 | $0 | $1 |
| Stock Repurch. | – | $0 | $0 | -$36 |
| Dividends Paid | – | $0 | $0 | -$421 |
| Other Fin. Act. | – | -$30 | -$85 | -$2 |
| Financing Cash Flow | – | -$52 | -$85 | -$334 |
| Forex Effect | – | -$2 | $20 | -$31 |
| Net Chg. in Cash | – | $1,171 | -$2,144 | -$1,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $2,144 | $3,339 |
| End Cash | – | $1,171 | $1,626 | $2,144 |
| Free Cash Flow | – | -$383 | -$533 | -$732 |