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    PolyMet Mining Corp.

    AMEX: PLM · Real-Time Price · USD
    2.10
    -0.01 (-0.47%)
    At close: Nov 06, 2023, 10:00 PM

    PolyMet Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.09M -15.57M
    Depreciation & Amortization
    		 243K 257K
    Stock-Based Compensation
    		 1.92M 1.2M
    Other Working Capital
    		 2.7M -416.51K
    Other Non-Cash Items
    		 14.11M 5.63M
    Deferred Income Tax
    		 -114K -1.54M
    Change in Working Capital
    		 2.7M -415K
    Operating Cash Flow
    		 -15.23M -10.44M
    Capital Expenditures
    		 -7.97M -7.2M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 6K 344K
    Investing Cash Flow
    		 -7.97M -6.86M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -726 -214
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 31.29M 16.7M
    Financial Cash Flow
    		 31.29M 16.7M
    Net Cash Flow
    		 8.09M -596K
    Free Cash Flow
    		 -23.2M -17.64M

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