Piedmont Lithium Inc.
PLLTL
$0.068
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.43% | 33.30% | -25.17% | 43.53% | 7.01% |
| Total Depreciation and Amortization | 0.00% | -3.08% | -13.33% | -7.41% | -17.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.10% | -48.26% | 51.38% | -44.75% | 1,118.67% |
| Change in Net Operating Assets | -755.98% | 48.89% | -161.75% | 125.69% | -183.47% |
| Cash from Operations | -197.90% | 16.45% | -1,576.69% | 98.38% | -638.90% |
| Capital Expenditure | -1,279.80% | 94.94% | 38.76% | 41.16% | 53.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | 76.00% | 74.29% | -123.93% | 580.27% |
| Cash from Investing | -283.25% | 85.13% | 64.30% | -139.59% | 252.23% |
| Total Debt Issued | -37.37% | -4.53% | -- | -- | -- |
| Total Debt Repaid | -1.02% | -1,196.27% | -47.17% | -757.35% | 17.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -376.85% | -535.29% | 73.02% | 89.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.22% | 78.12% | 2,752.01% | 1.97% | -703.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.61% | 336.47% | 143.16% | -4,258.74% | 98.74% |