Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$16 | -$11 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $2 |
| Change in WC | $5 | -$13 | -$2 | -$3 |
| Other Non-Cash | $1 | $9 | $3 | $10 |
| Operating Cash Flow | -$2 | -$19 | -$6 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$2 |
| Net Acquisitions | -$5 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$2 |
| Investing Cash Flow | -$7 | -$2 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $8 | $16 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$3 | $1 |
| Financing Cash Flow | -$0 | -$1 | $31 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$22 | $23 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $88 | $64 | $59 |
| End Cash | $56 | $65 | $88 | $64 |
| Free Cash Flow | -$2 | -$21 | -$7 | -$10 |