Piedmont Lithium Inc.
PLLTL
$0.0689
$0.00192.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.13M | -16.69M | -13.33M | -23.61M | -25.39M |
| Total Depreciation and Amortization | 63.00K | 65.00K | 75.00K | 81.00K | 98.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.19M | 11.95M | 7.90M | 14.29M | -1.40M |
| Change in Net Operating Assets | -1.55M | -3.03M | 4.90M | -19.08M | 22.86M |
| Cash from Operations | -6.43M | -7.70M | -459.00K | -28.32M | -3.83M |
| Capital Expenditure | -99.00K | -1.96M | -3.19M | -5.43M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | -2.10M | -8.17M | 34.12M | -7.11M |
| Cash from Investing | -603.00K | -4.06M | -11.36M | 28.70M | -18.85M |
| Total Debt Issued | 17.19M | 18.01M | -- | -- | -- |
| Total Debt Repaid | -11.12M | -858.00K | -583.00K | -68.00K | -82.00K |
| Issuance of Common Stock | 24.55M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -108.00K | -17.00K | -63.00K | -591.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.52M | 17.13M | -646.00K | -659.00K | -82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.48M | 5.38M | -12.47M | -286.00K | -22.77M |