Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,761 | -21,777 | -12,975 | N/A | -19,994 |
| Depreciation Amortization | 284 | 272 | 74 | N/A | 12 |
| Income taxes - deferred | -6,247 | 3,106 | 3,139 | N/A | N/A |
| Accounts receivable | -5,018 | -595 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,814 | -1,455 | 1,413 | N/A | 3,727 |
| Other Working Capital | -18,756 | 27,377 | 278 | N/A | 2,197 |
| Other Operating Activity | 47,777 | -5,358 | -18,378 | 0 | -2,199 |
| Operating Cash Flow | $-42,907 | $1,570 | $-26,449 | $N/A | $-16,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,677 | -56,723 | -25,732 | N/A | -18,207 |
| Purchase Of Investment | -14,982 | -33,239 | -21,062 | N/A | -16,358 |
| Sale Of Investment | 49,148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,814 | -9,361 | -13,006 | 0 | 0 |
| Investing Cash Flow | $12,675 | $-99,323 | $-59,800 | $N/A | $-34,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,198 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,631 | -426 | -1,087 | N/A | -696 |
| Common Stock Issued | 24,554 | 71,084 | 122,338 | N/A | 175,313 |
| Other Financing Activity | -779 | -422 | 0 | 0 | 0 |
| Financing Cash Flow | $46,342 | $70,236 | $121,251 | $N/A | $174,618 |
| Beginning Cash Position | 71,730 | 99,247 | 64,245 | N/A | 18,857 |
| End Cash Position | 87,840 | 71,730 | 99,247 | N/A | 142,652 |
| Net Cash Flow | $16,110 | $-27,517 | $35,002 | $N/A | $123,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,907 | 1,570 | -26,449 | N/A | -16,257 |
| Capital Expenditure | -10,677 | -56,723 | -25,732 | N/A | -18,207 |
| Free Cash Flow | -53,584 | -55,153 | -52,181 | 0 | -34,465 |