Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,738 | -$15,631 | -$11,131 | -$16,687 |
| Dep. & Amort. | $56 | $63 | $63 | $65 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $891 | $982 | $3,283 | $2,229 |
| Change in WC | $5,294 | -$13,242 | -$1,547 | -$3,027 |
| Other Non-Cash | $1,324 | $8,673 | $2,903 | $9,724 |
| Operating Cash Flow | -$2,173 | -$19,155 | -$6,430 | -$7,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$1,366 | -$99 | -$1,956 |
| Net Acquisitions | -$5,129 | $0 | $0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | -$159 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,365 | -$945 | -$504 | -$1,925 |
| Investing Cash Flow | -$6,774 | -$2,311 | -$603 | -$4,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $469 | -$469 | $8,498 | $16,498 |
| Stock Issued | $0 | $0 | $24,554 | $0 |
| Stock Repurch. | $0 | -$515 | $0 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$838 | $0 | -$2,537 | $651 |
| Financing Cash Flow | -$369 | -$984 | $30,515 | $17,132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,316 | -$22,450 | $23,482 | $5,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,390 | $87,840 | $64,358 | $58,978 |
| End Cash | $56,074 | $65,390 | $87,840 | $64,358 |
| Free Cash Flow | -$2,453 | -$20,521 | -$6,529 | -$9,652 |