PolyMet Mining Corp. (PLM)
2.10
-0.01 (-0.47%)
At close: Nov 06, 2023, 9:00 PM
PolyMet Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -4M | -5.28M | -7.74M | -8.04M | -9.72M | -8.6M | -2.95M | -3.79M | -5.13M | -3.7M | -4.03M | -3.34M | -6.05M | -7.41M | -49.6M | -1.58M | -910K | -5.82M | -2.91M | -1.69M | -2.66M | -7.79M | -2.25M | -2.69M | -3.23M | -3.23M | -2.09M | -1.55M | -2.35M | |
| 113K | 59K | 61K | 61K | 60K | 61K | 63K | 65K | 64K | 65K | 56K | 62K | 53K | 53K | 29K | 29K | 31K | 33K | 32K | 33K | 32K | 33K | 1K | 1K | 1K | 1K | 1K | 8K | 8K | |
| n/a | 643K | 373K | 425K | 290K | 831K | 233K | 107K | 459K | 400K | 361K | 322K | 648K | 511K | 140K | 120K | 109K | 1.19M | 105K | 182K | 276K | 1.18M | 283K | 672K | 140K | 811K | 137K | 233K | 627K | |
| 1.02M | 1.1M | -2.53M | 575.6K | 3.15M | 1M | -1.12M | -1.55M | 1.53M | 721K | -1.93M | -1.98M | -1.76M | 2.71M | -1.4M | -305K | 2.42M | -173K | 347K | 472K | 142K | -311K | 115K | 83K | -625K | 466K | 115K | 101K | -163K | |
| -683K | 3.95M | 3.74M | 3.29M | 2.87M | 4.1M | 1.37M | 1.5M | 828K | 387K | 1.3M | 964K | 951K | 566K | 48.33M | 259K | 212K | 2.38M | 1.33M | 497K | 1.03M | 4.57M | 925K | 472K | 1.81M | 377K | 335K | 378K | 371K | |
| 1K | -8.54M | 75K | 79K | 492K | -153K | -183K | -2K | -487K | -872K | 94K | -72K | -1K | -288K | 47.63M | -412K | -206K | 1.94M | 866K | 41K | 33K | 4.15M | 443K | -9K | 1.32M | -1K | 13K | 1K | -17K | |
| 1.02M | 1.1M | -2.53M | 576K | 3.15M | 1M | -1.12M | -1.55M | 1.53M | 721K | -1.93M | -1.98M | -1.76M | 2.71M | -1.29M | -245K | 2.2M | 320K | -34K | 464K | 149K | -313K | 128K | 87K | -603K | 450K | 138K | 81K | -190K | |
| -3.65M | -8.07M | -6.01M | -3.61M | -2.86M | -2.76M | -2.4M | -3.67M | -2.24M | -2.12M | -4.24M | -3.98M | -6.16M | -3.57M | -2.39M | -1.42M | 1.64M | -1.9M | -1.47M | -512K | -1.16M | -2.32M | -914K | -1.46M | -1.87M | -1.59M | -1.48M | -855K | -1.54M | |
| -1.96M | -1.51M | -2.26M | -1.75M | -1.8M | -2.16M | -2.31M | -1.55M | -1.59M | -1.76M | -1.91M | -1.68M | -2.45M | -2.55M | -5.19M | -4.96M | -5.18M | -5.66M | -26.84M | -10.18M | -5.81M | -5M | -7.04M | -6.17M | -4.94M | -5.61M | -6.34M | -4.63M | -6.86M | |
| 81.02K | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | n/a | n/a | n/a | n/a | 82K | n/a | |
| -81.02K | 8.96K | 709K | -703K | n/a | n/a | 182K | n/a | 162K | n/a | n/a | n/a | n/a | -62K | -195K | 207K | 693K | -57K | -28.24M | -3.1M | 425K | n/a | -810K | n/a | n/a | n/a | n/a | 82.00 | n/a | |
| -82.99M | 7.45M | -1.55M | -2.46M | -1.8M | -2.16M | -2.13M | -1.55M | -1.43M | -1.76M | -1.91M | -1.68M | -2.45M | -2.55M | -5.19M | -4.75M | -4.49M | -5.72M | -37.13M | -10.18M | -5.38M | -5M | -7M | -6.17M | -4.94M | -5.61M | -6.34M | -4.55M | -6.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -572 | -5 | n/a | n/a | -721 | -5 | n/a | n/a | -209 | -119 | n/a | -85 | n/a | n/a | -3K | -17K | -212K | n/a | n/a | n/a | -377K | n/a | n/a | n/a | -119K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.87M | -572K | 9.99M | 7M | 7M | 7.29M | -5K | 9.92M | n/a | 6.79M | -119K | 9M | 6.92M | 6.89M | n/a | 15M | 2.71M | 62K | 45.5M | 61K | 19.72M | 4.8M | 14.92M | n/a | n/a | 331K | 31.09M | 5.83M | n/a | |
| 90.87M | -572K | 9.99M | 7M | 7M | 7.29M | -5K | 9.92M | n/a | 6.79M | -119K | 9M | 6.92M | 6.89M | n/a | 15M | 2.71M | 62K | 45.5M | 61K | 19.72M | 4.8M | 14.92M | n/a | n/a | 331K | 31.09M | 5.83M | n/a | |
| 4.24M | -1.2M | 2.44M | 929K | 2.34M | 2.37M | -4.53M | 4.7M | -3.67M | 2.91M | -6.26M | 3.34M | -1.69M | 762K | -7.59M | 8.83M | -137K | -7.55M | 6.89M | -10.63M | 13.18M | -2.52M | 7M | -7.62M | -6.81M | -6.87M | 23.25M | 415K | -8.38M | |
| -5.61M | -9.59M | -8.27M | -5.36M | -4.65M | -4.92M | -4.71M | -5.22M | -3.83M | -3.88M | -6.15M | -5.66M | -8.61M | -6.12M | -7.58M | -6.37M | -3.54M | -7.56M | -28.31M | -10.69M | -6.97M | -7.32M | -7.96M | -7.62M | -6.81M | -7.2M | -7.82M | -5.49M | -8.39M |