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Piedmont Lithium (PLLTL)
OTHER OTC:PLLTL
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Piedmont Lithium (PLLTL) Cash flow

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Piedmont Lithium Cash Flow

PLLTL's free cash flow for Q3 2024 was $-9.65M. For the 2024 fiscal year, PLLTL's free cash flow was decreased by $-2.97M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
$ -40.31M$ 1.57M$ -26.45M$ -17.67M$ -16.26M$ -6.33M
Investing Cash Flow
$ -5.57M$ -99.32M$ -59.80M$ -60.41M$ -34.57M$ -3.45M
Financing Cash Flow
$ 15.74M$ 70.24M$ 121.25M$ -319.11K$ 174.62M$ 24.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 266.51M$ 71.73M$ 99.25M$ 64.24M$ 142.65M$ 18.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 292.00K$ 39.00K$ 115.00K$ 112.87K$ 289.13K$ 157.27K
Issuance Of Capital Stock
-$ 71.08M$ 122.06M$ 0.00$ 174.96M$ 25.11M
Issuance Of Debt
$ 17.93M$ -426.00K$ -1.09M-$ -695.57K$ -390.43K
Repayment Of Debt
$ -651.00K$ -426.00K$ -1.09M$ -876.21K$ -695.57K$ -390.43K
Free Cash Flow
$ -47.05M$ -55.15M$ -52.18M$ -30.17M$ -34.46M$ -9.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Piedmont Lithium Cash Flow

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