OTC Markets OTCPK - Delayed Quote USD
Pilbara Minerals Limited (PILBF)
At close: 1:18 PM EDT
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
-440,224.0000
-440,224.0000
3,456,693.0000
647,607.0000
18,776.0000
--
Investing Cash Flow
-827,512.0000
-827,512.0000
-407,958.0000
-204,525.0000
-230,790.0000
--
Financing Cash Flow
-433,553.0000
-433,553.0000
-315,125.0000
45,538.0000
232,680.0000
--
End Cash Position
1,626,476.0000
1,626,476.0000
3,338,553.0000
591,739.0000
99,712.0000
--
Income Tax Paid Supplemental Data
972,799.0000
972,799.0000
--
--
--
--
Capital Expenditure
-810,001.0000
-810,001.0000
-385,540.0000
-128,327.0000
-20,488.0000
--
Issuance of Capital Stock
718.0000
718.0000
1,152.0000
3,564.0000
239,654.0000
--
Issuance of Debt
142,264.0000
142,264.0000
277,165.0000
107,254.0000
155,785.0000
--
Repayment of Debt
-33,697.0000
-33,697.0000
-193,816.0000
-52,396.0000
-149,597.0000
--
Repurchase of Capital Stock
--
--
--
--
-8,300.0000
-3,910.0000
Free Cash Flow
-1,250,225.0000
-1,250,225.0000
3,071,153.0000
519,280.0000
-1,712.0000
--
6/30/2020 - 5/9/2016
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