Lynas Rare Earths ADR (LYSDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 260,363 | 126,205 | 333,782 | 43,489 | 160,697 |
| Operating Cash Flow | $260,363 | $126,205 | $333,782 | $43,489 | $160,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,901 | -157,582 | -135,162 | -46,158 | -30,220 |
| Other Investing Activity | 27,610 | 4,027 | 74,509 | -5,263 | -73,086 |
| Investing Cash Flow | $-373,291 | $-153,555 | $-60,653 | $-51,421 | $-103,306 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 133,968 | 4,157 | -10,021 | -5,024 | 303,058 |
| Financing Cash Flow | $133,968 | $4,157 | $-10,021 | $-5,024 | $303,058 |
| Exchange Rate Effect | 9,677 | 2,530 | 16,032 | 7,589 | -2,467 |
| Beginning Cash Position | 650,031 | 634,775 | 421,390 | 423,133 | 76,013 |
| End Cash Position | 680,748 | 614,112 | 700,531 | 417,764 | 433,994 |
| Net Cash Flow | $30,717 | $-20,663 | $279,141 | $-5,368 | $357,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,363 | 126,205 | 333,782 | 43,489 | 160,697 |
| Free Cash Flow | 260,363 | 126,205 | 333,782 | 43,489 | 160,697 |