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 | -197.38% | -983.80% | -191.79% | -194.95% | -67.84% |
| Total Depreciation and Amortization | 4.41% | 47.69% | 90.76% | 170.41% | 267.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,037.38% | 30,412.96% | 187.82% | 155.49% | 68.88% |
| Change in Net Operating Assets | -168.51% | -30.88% | 1,367.60% | 758.22% | 9,747.84% |
| Cash from Operations | -2,832.93% | -4,151.26% | 73.39% | 36.41% | 105.94% |
| Capital Expenditure | 81.18% | 54.27% | 14.56% | -12.94% | -120.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.82% | 136.69% | 132.71% | 110.84% | -25.04% |
| Cash from Investing | 112.76% | 94.10% | 78.08% | 51.05% | -66.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,865.02% | -247.38% | -66.30% | 60.74% | 60.81% |
| Issuance of Common Stock | -65.46% | -100.00% | -100.00% | -100.00% | -41.90% |
| Repurchase of Common Stock | -84.60% | -59.00% | -134,400.00% | -126,525.00% | -52,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.02% | -77.63% | -102.70% | -101.97% | -42.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.55% | -30.50% | 40.79% | -57.49% | -178.62% |