OTC Markets OTCPK - Delayed Quote USD
Lynas Rare Earths Limited (LYSCF)
5.85
+0.13
+(2.27%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
34,964
34,964
386,754
460,072
215,065
Investing Cash Flow
-507,218
-507,218
-554,502
-83,601
-138,258
Financing Cash Flow
-22,538
-22,538
199,002
-13,812
405,591
End Cash Position
523,838
523,838
1,011,212
965,584
580,827
Income Tax Paid Supplemental Data
50,768
50,768
14,609
682
274
Capital Expenditure
-579,339
-579,339
-595,516
-186,302
-40,444
Issuance of Capital Stock
--
--
214,352
--
425,324
Repayment of Debt
-10,428
-10,428
-5,955
-5,666
--
Repurchase of Capital Stock
--
--
--
--
-11,458
Free Cash Flow
-544,375
-544,375
-208,762
273,770
174,621
6/30/2021 - 2/16/2007
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