Piedmont Lithium Inc ADR (PLL)
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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 | |||||
| Net Income | -23,611 | -21,777 | 3,613 | -19,278 | -8,639 |
| Depreciation Amortization | 81 | 272 | 174 | 106 | 45 |
| Income taxes - deferred | -6,246 | 3,106 | 3,170 | 1,142 | 493 |
| Accounts receivable | -3,652 | -595 | -23,281 | N/A | N/A |
| Accounts payable and accrued liabilities | 54 | -1,455 | 342 | -1,072 | -661 |
| Other Working Capital | -18,956 | 27,377 | 4,515 | -2,224 | -2,046 |
| Other Operating Activity | 24,008 | -5,358 | 16,870 | 1,640 | 1,296 |
| Operating Cash Flow | $-28,322 | $1,570 | $5,403 | $-19,686 | $-9,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,428 | -56,723 | -44,978 | -28,696 | -18,519 |
| Purchase Of Investment | -10,048 | -33,239 | -28,667 | -28,218 | -12,091 |
| Sale Of Investment | 49,148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,977 | -9,361 | -6,828 | -4,742 | -868 |
| Investing Cash Flow | $28,695 | $-99,323 | $-80,473 | $-61,656 | $-31,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -426 | -344 | N/A | N/A |
| Common Stock Issued | N/A | 71,084 | 71,084 | 71,084 | 71,084 |
| Other Financing Activity | -659 | -422 | -422 | -239 | -118 |
| Financing Cash Flow | $-659 | $70,236 | $70,318 | $70,845 | $70,966 |
| Beginning Cash Position | 71,730 | 99,247 | 99,247 | 99,247 | 99,247 |
| End Cash Position | 71,444 | 71,730 | 94,495 | 88,750 | 129,223 |
| Net Cash Flow | $-286 | $-27,517 | $-4,752 | $-10,497 | $29,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,322 | 1,570 | 5,403 | -19,686 | -9,512 |
| Capital Expenditure | -5,428 | -56,723 | -44,978 | -28,696 | -18,519 |
| Free Cash Flow | -33,750 | -55,153 | -39,575 | -48,382 | -28,031 |