Production (Stage)
Piedmont Lithium Inc.
PLLTL
$0.0691
-$0.0044-5.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.78M | -64.76M | -79.02M | -39.44M | -36.75M |
| Total Depreciation and Amortization | 266.00K | 284.00K | 319.00K | 322.00K | 308.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.69M | 40.33M | 32.74M | 14.16M | 8.86M |
| Change in Net Operating Assets | -12.91M | -18.76M | 5.65M | 17.44M | 10.34M |
| Cash from Operations | -33.74M | -42.91M | -40.31M | -7.53M | -17.24M |
| Capital Expenditure | -6.62M | -10.68M | -22.32M | -36.65M | -43.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.72M | 23.35M | 16.75M | 16.32M | 4.48M |
| Cash from Investing | -18.33M | 12.68M | -5.57M | -20.33M | -39.15M |
| Total Debt Issued | 45.97M | 35.20M | 18.01M | -- | -- |
| Total Debt Repaid | -23.80M | -12.63M | -1.59M | -838.00K | -376.00K |
| Issuance of Common Stock | 24.55M | 24.55M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -703.00K | -779.00K | -671.00K | -1.08M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.02M | 46.34M | 15.75M | -1.91M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 16.11M | -30.14M | -29.77M | -57.78M |