Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -334 | 7 | -456 | -99 |
| Net Acquisitions | N/A | N/A | 500 | N/A | N/A |
| Purchase Of Investment | N/A | -7,670 | N/A | N/A | -10 |
| Purchase Sale Intangibles | 192 | -228 | N/A | 2,689 | N/A |
| Other Investing Activity | 192 | -1,421 | -2,076 | 189 | -4,625 |
| Investing Cash Flow | $129 | $-9,652 | $-1,569 | $-267 | $-4,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 3,500 | N/A | N/A |
| Debt Repayment | -2,750 | N/A | -500 | -182 | -529 |
| Common Stock Issued | 3,150 | 13,930 | 6,450 | 0 | 4,769 |
| Common Stock Repurchased | N/A | N/A | -320 | -36 | N/A |
| Financing Cash Flow | $400 | $23,930 | $9,130 | $-218 | $4,240 |
| Beginning Cash Position | 12,353 | 3,184 | 1,749 | 6,425 | 3,851 |
| End Cash Position | 7,240 | 12,353 | 3,184 | 1,749 | 6,425 |
| Net Cash Flow | $-5,112 | $9,169 | $1,435 | $-4,676 | $2,574 |
| Free Cash Flow | |||||
| Capital Expenditure | -67 | -2,046 | -2,094 | -2,956 | -4,748 |
| Free Cash Flow | -67 | -2,046 | -2,094 | -2,956 | -4,748 |