Piedmont Lithium Ltd (PLL.AX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 98 | 68 | 61 | 45 |
| Income taxes - deferred | -6,246 | -64 | 2,028 | 649 | 493 |
| Accounts receivable | -3,652 | 22,686 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54 | -23,146 | 22,938 | -412 | -661 |
| Other Working Capital | -19,084 | 22,862 | 8,759 | -2,197 | -2,047 |
| Other Operating Activity | 525 | -26,269 | -8,701 | -8,277 | -7,343 |
| Operating Cash Flow | $-28,322 | $-3,833 | $25,091 | $-10,176 | $-9,512 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 39,055 | -13,933 | -449 | -16,126 | -12,092 |
| Sale Of Investment | 45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,405 | -4,917 | -18,368 | -14,052 | -19,386 |
| Investing Cash Flow | $28,695 | $-18,850 | $-18,817 | $-30,178 | $-31,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -82 | -105 | -121 | -118 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 71,084 |
| Other Financing Activity | -591 | 0 | -422 | 0 | 0 |
| Financing Cash Flow | $-659 | $-82 | $-527 | $-121 | $70,966 |
| Beginning Cash Position | 71,730 | 94,495 | 88,748 | 129,223 | 99,247 |
| End Cash Position | 71,444 | 71,730 | 94,495 | 88,748 | 129,223 |
| Net Cash Flow | $-286 | $-22,765 | $5,747 | $-40,475 | $29,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,322 | -3,833 | 25,091 | -10,176 | -9,512 |
| Capital Expenditure | -5,428 | -11,745 | -16,282 | -10,178 | -18,518 |
| Free Cash Flow | -33,750 | -15,578 | 8,809 | -20,354 | -28,030 |