Piedmont Lithium Inc.
PLLTL
$0.055
-$0.0139-20.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.16% | -172.90% | -25.31% | -173.31% | -132.85% |
| Total Depreciation and Amortization | -35.71% | -4.41% | 22.95% | 80.00% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.84% | 280.34% | 203.58% | 1,167.02% | -150.27% |
| Change in Net Operating Assets | -106.77% | -134.56% | 323.12% | -832.75% | 524.13% |
| Cash from Operations | -67.75% | -130.67% | 95.49% | -197.75% | 13.04% |
| Capital Expenditure | 99.16% | 87.99% | 68.62% | 70.69% | -205.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.91% | 17.16% | 59.17% | 363.32% | 30.11% |
| Cash from Investing | 96.80% | 78.45% | 62.35% | 191.16% | -34.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,463.41% | -717.14% | -381.82% | 42.37% | 28.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 95.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37,313.41% | 3,350.85% | -433.88% | -100.93% | -213.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.15% | -6.35% | 69.20% | -100.95% | -24.11% |