Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,070 | -14,209 | -6,576 | N/A | -1,883 |
| Depreciation Amortization | 7 | 3 | 1 | N/A | 4 |
| Accounts payable and accrued liabilities | 576 | 305 | 1,222 | N/A | -254 |
| Other Working Capital | 635 | 325 | 2,914 | N/A | 0 |
| Other Operating Activity | 1,865 | 853 | -779 | -3,691 | 423 |
| Operating Cash Flow | $-21,989 | $-12,723 | $-3,217 | $-3,691 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,353 | -13,137 | -5,091 | -4,994 | -3,259 |
| Purchase Of Investment | -58,941 | -16,358 | -9,316 | N/A | N/A |
| Investing Cash Flow | $-81,293 | $-29,495 | $-14,407 | $-4,994 | $-3,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -564 | -371 | -183 | N/A | -149 |
| Common Stock Issued | 114,861 | 114,304 | 114,118 | N/A | 7,690 |
| Other Financing Activity | 0 | 0 | 0 | 60,665 | 0 |
| Financing Cash Flow | $114,298 | $113,933 | $113,935 | $60,665 | $7,541 |
| Exchange Rate Effect | N/A | N/A | N/A | 100 | N/A |
| Beginning Cash Position | 70,937 | 70,937 | 70,937 | 18,857 | 18,857 |
| End Cash Position | 81,953 | 142,652 | 167,249 | 70,937 | 21,429 |
| Net Cash Flow | $11,016 | $71,715 | $96,312 | $52,080 | $2,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,989 | -12,723 | -3,217 | -3,691 | -1,710 |
| Capital Expenditure | -22,353 | -13,137 | -5,091 | N/A | -3,259 |
| Free Cash Flow | -44,341 | -25,860 | -8,308 | -3,691 | -4,969 |