Piedmont Lithium Inc. (PLL)
7.25
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
Piedmont Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.74 | -15.63 | -11.13 | -16.69 | -13.33 | -23.61 | -25.39 | 22.89 | -10.64 | -8.64 | -10.9 | 16.67 | -9.58 | -9.15 | -10.49 | -10.86 | -7.95 | -6.58 | - | -1.88 |
Depreciation & Amortization | 0.1 | 0.11 | 0.1 | -0.19 | 0.21 | 0.48 | 0.17 | 0.14 | 0.12 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.04 |
Share-Based Compensation | 0.89 | 0.98 | 3.28 | 2.23 | 2.57 | 2.07 | 2.14 | 3.07 | 3.19 | 1.13 | 0.85 | 1.26 | 1.51 | -0.13 | 1.17 | 0.83 | 0.61 | 0.41 | - | 0.14 |
Other Operating Activities | 6.58 | -4.61 | 1.31 | 6.95 | 10.09 | -7.26 | 19.25 | -1.01 | -2.84 | -2.08 | 5.57 | -22.14 | -0.97 | 0.4 | 0.86 | 0.72 | -2.05 | 2.91 | - | -0 |
Operating Cash Flow | -2.17 | -19.16 | -6.43 | -7.7 | -0.46 | -28.32 | -3.83 | 25.09 | -10.17 | -9.51 | -4.41 | -4.19 | -9 | -8.85 | -8.41 | -9.27 | -9.35 | -3.22 | - | -1.71 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -0.28 | -1.37 | -0.1 | -1.96 | -3.19 | -5.43 | -11.75 | -16.28 | -10.18 | -18.52 | -3.84 | -10.36 | -5.91 | -5.62 | -3.28 | -9.22 | -8.12 | -5.09 | - | -3.26 |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.15 | -13.52 | -3.63 | -16.36 | 16.36 | -16.36 | 0 | - | 0 |
Change in Investments | -5.13 | 0 | 0 | -0.02 | -4.92 | 39.1 | -4.57 | -0.45 | -16.13 | -12.09 | -6.98 | -14.09 | 2.05 | -2.05 | 15.34 | -58.94 | 9.32 | -9.32 | - | 0 |
Other Investing Activities | -1.37 | -0.95 | -0.5 | -2.08 | -3.25 | -4.98 | -2.53 | -2.09 | -3.87 | -0.87 | -3.19 | -9.82 | - | - | -4.31 | - | 0 | - | - | - |
Investing Cash Flow | -6.77 | -2.31 | -0.6 | -4.06 | -11.36 | 28.7 | -18.85 | -18.82 | -30.18 | -31.48 | -14.01 | -17.11 | -17.39 | -11.3 | -8.62 | -51.8 | -15.16 | -14.41 | - | -3.26 |
Financing Activities
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share Issuance / Repurchase | 0 | 0 | 24.55 | 0 | 0 | 0 | 0 | 0 | 0 | 71.08 | 0.19 | -0 | 0.09 | 122.06 | -0 | 0.56 | -4.22 | 114.12 | - | 7.69 |
Debt Issued / Paid | -0.36 | -0.47 | 6.07 | 17.15 | -0.58 | -0.07 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.15 | -0.57 | -0.25 | -0.68 | -0.19 | -0.18 | -0.18 | - | -0.15 |
Other Financing Activities | -0.01 | -0.52 | -0.11 | -0.02 | -0.06 | -0.59 | - | -0.42 | - | - | - | - | - | - | - | - | 4.42 | - | - | - |
Financing Cash Flow | -0.37 | -0.98 | 30.52 | 17.13 | -0.65 | -0.66 | -0.08 | -0.53 | -0.12 | 70.97 | 0.07 | -0.15 | -0.48 | 121.81 | -0.68 | 0.36 | 0.02 | 113.94 | - | 7.54 |
Net Cash Flow
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | - | 0 |
Net Cash Flow | -9.32 | -22.45 | 23.48 | 5.38 | -12.47 | -0.29 | -22.77 | 5.75 | -40.47 | 29.98 | -18.34 | -21.44 | -26.88 | 101.67 | -17.71 | -60.7 | -24.5 | 96.31 | - | 2.57 |
Free Cash Flow
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -2.45 | -20.52 | -6.53 | -9.65 | -3.65 | -33.75 | -15.58 | 8.81 | -20.35 | -28.03 | -8.25 | -14.55 | -14.92 | -14.47 | -11.69 | -18.48 | -17.47 | -8.31 | - | -4.97 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -20.69% | -102.63% | -14.32% | -34.89% | -27.62% | -251.85% | - | 18.69% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.94 | -0.32 | -0.50 | -0.19 | -1.75 | -0.81 | 0.46 | -1.06 | -1.51 | -0.46 | -0.81 | -0.83 | -0.90 | -0.74 | -1.17 | -1.11 | -0.59 | - | -0.45 |