Lynas Rare Earths Ltd (LYC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| 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 | -13,212 | -349 | -6 | 50 | 0 |
| Sale Of Investment | 20 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -22 | -1,800 | 0 | 0 | 0 |
| Other Investing Activity | -2,281 | -1,641 | -485 | -125 | 0 |
| Investing Cash Flow | $-15,495 | $-3,790 | $-491 | $-75 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -2,500 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8,025 | 4,974 | 480 | 380 | 0 |
| Other Financing Activity | -229 | -154 | 0 | 0 | 0 |
| Financing Cash Flow | $13,296 | $4,820 | $480 | $380 | $0 |
| Beginning Cash Position | 1,805 | 258 | 410 | 207 | 0 |
| End Cash Position | 3,337 | 1,805 | 258 | 410 | 0 |
| Net Cash Flow | $1,532 | $1,547 | $-152 | $203 | $0 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,407 | -3,813 | -493 | -125 | N/A |
| Free Cash Flow | -15,407 | -3,813 | -493 | -125 | 0 |