Production (Stage)
E
Piedmont Lithium Inc. PLLTL
$0.0735 -$0.0012-1.61% OTC PK
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52-Week Range
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EPS (TTM)

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