Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,369 | -15,631 | -64,761 | -53,630 | -36,943 |
| Depreciation Amortization | 119 | 63 | 284 | 221 | 156 |
| Income taxes - deferred | N/A | N/A | -6,247 | -6,246 | -6,246 |
| Accounts receivable | 1,513 | -6,248 | -5,018 | -484 | -12,725 |
| Accounts payable and accrued liabilities | -3,948 | -3,708 | 3,814 | -799 | -25 |
| Other Working Capital | -8,266 | -13,266 | -18,756 | -17,209 | -14,218 |
| Other Operating Activity | 14,623 | 19,635 | 47,777 | 41,670 | 41,220 |
| Operating Cash Flow | $-21,328 | $-19,155 | $-42,907 | $-36,477 | $-28,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,646 | -1,366 | -10,677 | -10,578 | -8,622 |
| Purchase Of Investment | -5,129 | N/A | -14,982 | -14,982 | -14,966 |
| Sale Of Investment | N/A | N/A | 49,148 | 49,148 | 49,148 |
| Other Investing Activity | -2,310 | -945 | -10,814 | -10,310 | -8,226 |
| Investing Cash Flow | $-9,085 | $-2,311 | $12,675 | $13,278 | $17,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,116 | 10,767 | 35,198 | 18,007 | N/A |
| Debt Repayment | -14,944 | -10,777 | -12,631 | -1,509 | -651 |
| Common Stock Issued | N/A | N/A | 24,554 | N/A | N/A |
| Other Financing Activity | -525 | -974 | -779 | -671 | -654 |
| Financing Cash Flow | $-1,353 | $-984 | $46,342 | $15,827 | $-1,305 |
| Beginning Cash Position | 87,840 | 87,840 | 71,730 | 71,730 | 71,730 |
| End Cash Position | 56,074 | 65,390 | 87,840 | 64,358 | 58,978 |
| Net Cash Flow | $-31,766 | $-22,450 | $16,110 | $-7,372 | $-12,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,328 | -19,155 | -42,907 | -36,477 | -28,781 |
| Capital Expenditure | -1,646 | -1,366 | -10,677 | -10,578 | -8,622 |
| Free Cash Flow | -22,974 | -20,521 | -53,584 | -47,055 | -37,403 |