Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | -10 | -105 | -106 | -1 | N/A |
| Purchase Of Investment | -787 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -307 | -2,963 | -968 | 0 | 0 |
| Investing Cash Flow | $-1,104 | $-3,068 | $-1,074 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,556 | 1,449 | 1,555 |
| Other Financing Activity | 0 | 108 | -729 | -73 | -3 |
| Financing Cash Flow | $0 | $108 | $9,827 | $1,376 | $1,552 |
| Beginning Cash Position | 6,681 | 11,332 | 2,312 | 984 | 310 |
| End Cash Position | 4,476 | 7,920 | 10,046 | 2,023 | 1,011 |
| Net Cash Flow | $-2,205 | $-3,412 | $7,733 | $1,039 | $701 |
| Free Cash Flow | |||||
| Capital Expenditure | -10 | -105 | -106 | -1 | N/A |
| Free Cash Flow | -10 | -105 | -106 | -1 | 0 |