Pilbara Minerals Ltd
OTC:PILBF
Pilbara Minerals Ltd
OTC:PILBF
Price:
2.98
USD
-6.52%
Market Closed
Market Cap:
$9B
Cash Flow Statement
Cash Flow Statement
Pilbara Minerals Ltd
Pilbara Minerals Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
2
|
1
|
2
|
0
|
5
|
0
|
5
|
9
|
13
|
17
|
16
|
14
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(209)
|
(1 084)
|
(973)
|
(52)
|
36
|
|
| Change in Working Capital |
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(10)
|
(10)
|
(7)
|
42
|
100
|
81
|
15
|
(13)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(36)
-247%
|
(19)
+48%
|
20
N/A
|
19
-6%
|
129
+589%
|
648
+400%
|
2 336
+261%
|
3 457
+48%
|
1 333
-61%
|
(440)
N/A
|
(81)
+82%
|
146
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(178)
|
(104)
|
(23)
|
(6)
|
(20)
|
(57)
|
(128)
|
(219)
|
(386)
|
(656)
|
(810)
|
(848)
|
(654)
|
|
| Other Items |
84
|
36
|
0
|
(1)
|
(210)
|
(209)
|
(76)
|
0
|
(22)
|
(120)
|
(18)
|
74
|
(44)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(68)
+28%
|
(23)
+67%
|
(7)
+70%
|
(231)
-3 271%
|
(266)
-15%
|
(205)
+23%
|
(295)
-44%
|
(408)
-38%
|
(776)
-90%
|
(828)
-7%
|
(774)
+6%
|
(698)
+10%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
61
|
172
|
112
|
177
|
240
|
66
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(19)
|
(2)
|
6
|
10
|
57
|
7
|
51
|
175
|
34
|
(77)
|
(46)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
(751)
|
(421)
|
0
|
0
|
|
| Other |
(7)
|
(24)
|
(27)
|
(36)
|
(13)
|
5
|
(15)
|
(22)
|
(38)
|
(43)
|
(48)
|
(59)
|
(52)
|
|
| Cash from Financing Activities |
49
N/A
|
140
+186%
|
66
-53%
|
139
+111%
|
233
+67%
|
81
-65%
|
46
-43%
|
(15)
N/A
|
(315)
-2 062%
|
(618)
-96%
|
(434)
+30%
|
(136)
+69%
|
(98)
+28%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(2)
|
(10)
|
(7)
|
(1)
|
3
|
9
|
13
|
(22)
|
(11)
|
18
|
(2)
|
|
| Net Change in Cash |
(56)
N/A
|
35
N/A
|
23
-36%
|
142
+528%
|
13
-91%
|
(57)
N/A
|
492
N/A
|
2 035
+314%
|
2 747
+35%
|
(82)
N/A
|
(1 712)
-1 980%
|
(973)
+43%
|
(652)
+33%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(189)
N/A
|
(140)
+26%
|
(42)
+70%
|
14
N/A
|
(2)
N/A
|
73
N/A
|
519
+615%
|
2 117
+308%
|
3 071
+45%
|
677
-78%
|
(1 250)
N/A
|
(929)
+26%
|
(508)
+45%
|
|
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