Piedmont Lithium Inc.
PLL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.74M | -15.63M | -11.13M | -16.69M | -13.33M |
| Total Depreciation and Amortization | 56.00K | 63.00K | 63.00K | 65.00K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 9.66M | 6.19M | 11.95M | 7.90M |
| Change in Net Operating Assets | 5.29M | -13.24M | -1.55M | -3.03M | 4.90M |
| Cash from Operations | -2.17M | -19.16M | -6.43M | -7.70M | -459.00K |
| Capital Expenditure | -280.00K | -1.37M | -99.00K | -1.96M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.49M | -945.00K | -504.00K | -2.10M | -8.17M |
| Cash from Investing | -6.77M | -2.31M | -603.00K | -4.06M | -11.36M |
| Total Debt Issued | 3.35M | 10.77M | 17.19M | 18.01M | -- |
| Total Debt Repaid | -3.71M | -11.24M | -11.12M | -858.00K | -583.00K |
| Issuance of Common Stock | -- | -- | 24.55M | -- | -- |
| Repurchase of Common Stock | -10.00K | -515.00K | -108.00K | -17.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -369.00K | -984.00K | 30.52M | 17.13M | -646.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.32M | -22.45M | 23.48M | 5.38M | -12.47M |