PolyMet Mining Corp. (PLM)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -25.06M | -30.77M | -34.09M | -29.31M | -25.06M | -20.47M | -15.57M | -16.65M | -16.2M | -17.12M |
Depreciation & Amortization | 294K | 241K | 243K | 245K | 249K | 253K | 257K | 250K | 247K | 236K |
Stock-Based Compensation | 1.44M | 1.73M | 1.92M | 1.78M | 1.46M | 1.63M | 1.2M | 1.33M | 1.54M | 1.73M |
Other Working Capital | 165.33K | 2.3M | 2.21M | 3.61M | 1.49M | -133K | -415K | -1.22M | -1.65M | -4.94M |
Other Non-Cash Items | 10.29M | 13.84M | 14M | 11.63M | 9.84M | 7.8M | 4.09M | 4.01M | 3.48M | 3.6M |
Deferred Income Tax | -8.38M | -7.89M | 493K | 235K | 154K | -825K | -1.54M | -1.27M | -1.34M | -851K |
Change in Working Capital | 166K | 2.3M | 2.21M | 3.62M | 1.49M | -133K | -415K | -1.22M | -1.65M | -4.94M |
Operating Cash Flow | -21.34M | -20.55M | -15.23M | -11.62M | -11.69M | -11.07M | -10.44M | -12.28M | -12.58M | -16.5M |
Capital Expenditures | -7.49M | -7.32M | -7.97M | -8.02M | -7.82M | -7.61M | -7.2M | -6.8M | -6.94M | -7.8M |
Cash Acquisitions | 9.04M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -89.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66.06K | 14.96K | 6K | -521K | 182K | 344K | 344K | 162K | 162K | n/a |
Investing Cash Flow | -79.55M | 1.64M | -7.97M | -8.54M | -7.63M | -7.26M | -6.86M | -6.64M | -6.77M | -7.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -577 | -577 | -726 | -726 | -726 | -726 | -214 | -328 | -328 | -413 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 107.3M | 23.42M | 31.29M | 21.29M | 24.2M | 17.2M | 16.7M | 16.59M | 15.67M | 22.59M |
Financial Cash Flow | 107.3M | 23.42M | 31.29M | 21.29M | 24.2M | 17.2M | 16.7M | 16.59M | 15.67M | 22.59M |
Net Cash Flow | 6.41M | 4.52M | 8.09M | 1.11M | 4.88M | -1.13M | -596K | -2.33M | -3.68M | -1.7M |
Free Cash Flow | -28.83M | -27.87M | -23.2M | -19.64M | -19.5M | -18.68M | -17.64M | -19.08M | -19.52M | -24.29M |