General Discussion Topics, page-108158

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PLL - Quarterly report - 08/05/2023

Our primary uses of cash during the three months ended March 31, 2023 consisted of: (i) purchases of real property and associated
mining interests of $12.5 million, and exploration and development expenditures of $1.0 million associated with Carolina Lithium; (ii)
equity investments in Sayona Quebec mainly for the operational restart of NAL totaling $12.0 million; (iii) capital expenditures
primarily related to engineering costs of $5.0 million for Tennessee Lithium; (iv) $2.0 million in working capital; and (v) advances to
Atlantic Lithium for exploration and evaluation activities as part of Phase 1 of our investment in Ewoyaa totaling $0.9 million.