Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | 2 | -26 | -5 | N/A | 5 |
| Other Investing Activity | 0 | 0 | -13 | -28 | 0 |
| Investing Cash Flow | $2 | $-26 | $-18 | $-28 | $5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 257 | N/A | N/A | 5,415 |
| Other Financing Activity | 0 | 0 | 0 | -2 | -45 |
| Financing Cash Flow | $N/A | $257 | $N/A | $-2 | $5,370 |
| Beginning Cash Position | 6,230 | 8,046 | 10,596 | 11,854 | 4,713 |
| End Cash Position | 3,380 | 6,039 | 9,022 | 11,066 | 9,426 |
| Net Cash Flow | $-2,851 | $-2,007 | $-1,574 | $-789 | $4,713 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -29 | -5 | N/A | -4 |
| Free Cash Flow | 0 | -29 | -5 | 0 | -4 |