Piedmont Lithium Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Jun 30, 2021	FY2019 12 months to Jun 30, 2020
Payments to suppliers and employees
Grant income, classified as operating activities
Interest paid
Interest received
Net cash flows used in operating activities
Purchase of exploration and evaluation assets
Purchase of property, plant and equipment
Payment of deposits
Net cash flows used in investing activities
Proceeds from issue of shares
Share issue costs
Repayment of borrowings
Proceeds from principal portion of sub-lease receivables
Payments for sub-lease costs
Payment of principal portion of lease liabilities
Net cash flows from financing activities
Net increase/(decrease) in cash and cash equivalents
Net foreign exchange differences
Cash and cash equivalents at the end of the year
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Loss from equity method investments in unconsolidated affiliates
Loss (gain) from equity method investments
Gain on dilution of equity method investments
Loss (gain) on sale of equity method investments
Gain on equity securities
Deferred taxes
Depreciation
Depreciation and amortization
Noncash lease expense
Loss on sale of assets
Unrealized loss on investment
Noncash impairment charges
Unrealized foreign currency translation (gains) losses
Changes in assets and liabilities:
Accounts receivable
Other assets
Operating lease liabilities
Accounts payable
Accrued provisional revenue adjustment
Payables to affiliates
Other liabilities and accrued expenses
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of exploration and evaluation assets
Capital expenditures
Advances to affiliates
Proceeds from sale of marketable securities
Proceeds from sale of shares in equity method investments
Additions to equity method investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuances of common stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from Credit Facility
Settlements of Credit Facility
Payments of debt obligations and insurance premiums financed
Payments to tax authorities for employee stock-based compensation
Net cash provided by financing activities
Net increase (decrease) in cash
Cash and cash equivalents at beginning of period
Effect of exchange rate changes on cash
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Noncash capital expenditures in accounts payable and accrued expenses
Cash paid for interest
Noncash Acquisitions of Exploration and Evaluation Assets Financed by Seller
Capitalized stock-based compensation
Noncash acquisitions of mining interests financed by sellers
Noncash investment in affiliates for issuance of company stock

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