Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,975 | -2,071 | -18,736 | -9,155 | N/A |
| Depreciation Amortization | 74 | 32 | 11 | 5 | N/A |
| Income taxes - deferred | 3,139 | 3,422 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,413 | 270 | -486 | -540 | N/A |
| Other Working Capital | 278 | -3,385 | -5,153 | -2,973 | N/A |
| Other Operating Activity | -18,378 | -20,309 | 6,510 | 3,813 | 0 |
| Operating Cash Flow | $-26,449 | $-22,041 | $-17,854 | $-8,849 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,732 | -21,892 | -11,534 | -5,619 | N/A |
| Purchase Of Investment | -21,062 | -14,087 | -10,055 | -2,046 | N/A |
| Other Investing Activity | -13,006 | -9,815 | -7,099 | -3,633 | 0 |
| Investing Cash Flow | $-59,800 | $-45,794 | $-28,688 | $-11,298 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,087 | -973 | -822 | -247 | N/A |
| Common Stock Issued | 122,338 | 122,152 | 122,153 | 122,060 | N/A |
| Financing Cash Flow | $121,251 | $121,179 | $121,331 | $121,812 | $N/A |
| Beginning Cash Position | 64,245 | 64,245 | 64,245 | 64,245 | N/A |
| End Cash Position | 99,247 | 117,589 | 139,034 | 165,911 | N/A |
| Net Cash Flow | $35,002 | $53,344 | $74,789 | $101,666 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,449 | -22,041 | -17,854 | -8,849 | N/A |
| Capital Expenditure | -25,732 | -21,892 | -11,534 | -5,619 | N/A |
| Free Cash Flow | -52,181 | -43,933 | -29,388 | -14,468 | 0 |