Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,777 | -12,975 | N/A | -19,994 | -5,879 |
| Depreciation Amortization | 272 | 74 | N/A | 12 | 13 |
| Income taxes - deferred | 3,106 | 3,139 | N/A | N/A | N/A |
| Accounts receivable | -595 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,281 | 1,413 | N/A | 3,727 | -1,080 |
| Other Working Capital | 27,377 | 278 | N/A | 2,197 | -1,060 |
| Other Operating Activity | -5,532 | -18,378 | 0 | -2,199 | 1,674 |
| Operating Cash Flow | $1,570 | $-26,449 | $N/A | $-16,257 | $-6,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,723 | -25,732 | N/A | -18,207 | -3,452 |
| Purchase Of Investment | -33,239 | -21,062 | N/A | -16,358 | N/A |
| Other Investing Activity | -9,361 | -13,006 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,323 | $-59,800 | $N/A | $-34,566 | $-3,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -426 | -1,087 | N/A | -696 | -390 |
| Common Stock Issued | 71,084 | 122,338 | N/A | 175,313 | 25,109 |
| Other Financing Activity | -422 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,236 | $121,251 | $N/A | $174,618 | $24,719 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -509 |
| Beginning Cash Position | 99,247 | 64,245 | N/A | 18,857 | 4,432 |
| End Cash Position | 71,730 | 99,247 | N/A | 142,652 | 18,857 |
| Net Cash Flow | $-27,517 | $35,002 | $N/A | $123,795 | $14,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570 | -26,449 | N/A | -16,257 | -6,332 |
| Capital Expenditure | -56,723 | -25,732 | N/A | -18,207 | -3,452 |
| Free Cash Flow | -55,153 | -52,181 | 0 | -34,465 | -9,785 |