Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $256,883 | $2,391,135 | $561,825 |
| Dep. & Amort. | $0 | $0 | $106,970 | $45,476 |
| Deferred Tax | $0 | $0 | $36,503 | -$293,408 |
| Stock-Based Comp. | $0 | $15,780 | $12,808 | $5,178 |
| Change in WC | $0 | $0 | $266,483 | -$195,607 |
| Other Non-Cash | $146,215 | -$712,887 | $611,857 | $511,259 |
| Operating Cash Flow | $146,215 | -$440,224 | $3,425,756 | $634,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$634,720 | -$810,001 | -$385,540 | -$128,327 |
| Net Acquisitions | $0 | -$12,663 | -$76 | -$76,198 |
| Inv. Purchases | -$40,181 | -$85,140 | -$22,418 | -$76,198 |
| Inv. Sales/Matur. | $0 | $80,292 | $22,494 | $152,396 |
| Other Inv. Act. | -$23,206 | $0 | -$22,418 | -$76,198 |
| Investing Cash Flow | -$698,107 | -$827,512 | -$407,958 | -$204,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,806 | $34,403 | $51,278 | $54,858 |
| Stock Issued | $204 | $718 | $1,152 | $3,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$421,021 | -$329,781 | $0 |
| Other Fin. Act. | -$105,065 | -$47,653 | -$37,774 | -$12,884 |
| Financing Cash Flow | -$98,055 | -$433,553 | -$284,188 | $58,422 |
| Forex Effect | -$2,112 | -$10,788 | $13,204 | $3,407 |
| Net Chg. in Cash | -$652,059 | -$1,712,077 | $2,746,814 | $492,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626,476 | $3,338,553 | $591,739 | $99,712 |
| End Cash | $974,417 | $1,626,476 | $3,338,553 | $591,739 |
| Free Cash Flow | -$508,130 | -$1,250,225 | $3,040,216 | $506,396 |