Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284 | 272 | 74 | 12 | 85 |
| Income taxes - deferred | -6,247 | 3,106 | 3,139 | N/A | N/A |
| Accounts receivable | -5,018 | -595 | N/A | N/A | -92 |
| Accounts payable and accrued liabilities | 3,814 | -1,281 | 1,413 | N/A | N/A |
| Other Working Capital | -18,756 | 27,377 | 278 | 2,197 | -1,229 |
| Other Operating Activity | -16,984 | -27,309 | -31,353 | -18,466 | -5,739 |
| Operating Cash Flow | $-42,907 | $1,570 | $-26,449 | $-16,257 | $-6,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18,187 | -3,417 |
| Net Acquisitions | 34,121 | -42,600 | -34,068 | -16,358 | N/A |
| Sale Of Investment | 45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,491 | -56,723 | -25,732 | -20 | 0 |
| Investing Cash Flow | $12,675 | $-99,323 | $-59,800 | $-34,566 | $-3,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,198 | N/A | N/A | N/A | 36 |
| Debt Repayment | -10,202 | -426 | -1,088 | -696 | -436 |
| Common Stock Issued | 24,554 | 71,084 | 122,059 | 174,964 | 27,435 |
| Other Financing Activity | -3,208 | -422 | 279 | 349 | -2,351 |
| Financing Cash Flow | $46,342 | $70,236 | $121,251 | $174,618 | $24,684 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 133 |
| Beginning Cash Position | 71,730 | 99,247 | 64,245 | 18,857 | 4,432 |
| End Cash Position | 87,840 | 71,730 | 99,247 | 142,652 | 18,857 |
| Net Cash Flow | $16,110 | $-27,517 | $35,002 | $123,795 | $14,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,907 | 1,570 | -26,449 | -16,257 | -6,975 |
| Capital Expenditure | -10,677 | -56,723 | -25,732 | -18,207 | -3,417 |
| Free Cash Flow | -53,584 | -55,153 | -52,180 | -34,465 | -10,393 |