Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$69,371 | $36,729 | $220,154 |
| Dep. & Amort. | – | $87,988 | $85,033 | $66,078 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $5,875 | $8,086 | $7,694 |
| Change in WC | – | $0 | -$15,853 | $0 |
| Other Non-Cash | – | $15,920 | -$235,390 | -$488,193 |
| Operating Cash Flow | – | $40,412 | -$121,395 | -$334,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$423,828 | -$411,712 | -$398,289 |
| Net Acquisitions | – | -$1,571 | -$77 | -$12,586 |
| Inv. Purchases | – | $0 | $0 | -$85,140 |
| Inv. Sales/Matur. | – | $0 | $0 | $85,140 |
| Other Inv. Act. | – | -$17,321 | $80,292 | -$85,140 |
| Investing Cash Flow | – | -$442,720 | -$331,497 | -$496,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$21,873 | $0 | $89,930 |
| Stock Issued | – | $0 | $0 | $718 |
| Stock Repurch. | – | $0 | $0 | -$35,588 |
| Dividends Paid | – | $0 | $0 | -$421,021 |
| Other Fin. Act. | – | -$29,724 | -$84,758 | -$2,416 |
| Financing Cash Flow | – | -$51,597 | -$84,758 | -$333,507 |
| Forex Effect | – | -$1,559 | $19,926 | -$30,714 |
| Net Chg. in Cash | – | $1,171,012 | -$2,144,200 | -$1,194,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $2,144,200 | $3,338,553 |
| End Cash | – | $1,171,012 | $1,626,476 | $2,144,200 |
| Free Cash Flow | – | -$383,416 | -$533,107 | -$732,406 |