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Pilbara Minerals Limited (PILBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.8100+0.0600 (+3.43%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-440,224
-440,224
3,456,693
647,607
18,776
-
Investing Cash Flow
-827,512
-827,512
-407,958
-204,525
-230,790
-
Financing Cash Flow
-433,553
-433,553
-315,125
45,538
232,680
-
End Cash Position
1,626,476
1,626,476
3,338,553
591,739
99,712
-
Income Tax Paid Supplemental Data
972,799
972,799
-
-
-
-
Capital Expenditure
-810,001
-810,001
-385,540
-128,327
-20,488
-
Issuance of Capital Stock
718
718
1,152
3,564
239,654
-
Issuance of Debt
142,264
142,264
277,165
107,254
155,785
-
Repayment of Debt
-33,697
-33,697
-193,816
-52,396
-149,597
-
Repurchase of Capital Stock
-
-
-
-
-8,300
-3,910
Free Cash Flow
-1,250,225
-1,250,225
3,071,153
519,280
-1,712
-