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 |
| -25.06M | -30.77M | -34.09M | -29.31M | -25.06M | -20.47M | -15.57M | -16.65M | -16.2M | -17.12M | -20.83M | -66.4M | -64.64M | -59.49M | -57.9M | -11.21M | -11.32M | -13.07M | -15.04M | -14.38M | -15.38M | -15.95M | -11.39M | -11.23M | -10.1M | -9.23M | -8.43M | -8M | -8.14M | |
| 294K | 241K | 243K | 245K | 249K | 253K | 257K | 250K | 247K | 236K | 224K | 197K | 164K | 142K | 122K | 125K | 129K | 130K | 130K | 99K | 67K | 36K | 4K | 4K | 11K | 18K | 25K | 32K | 32K | |
| 1.44M | 1.73M | 1.92M | 1.78M | 1.46M | 1.63M | 1.2M | 1.33M | 1.54M | 1.73M | 1.84M | 1.62M | 1.42M | 880K | 1.56M | 1.52M | 1.58M | 1.75M | 1.74M | 1.92M | 2.41M | 2.27M | 1.91M | 1.76M | 1.32M | 1.81M | 1.05M | 1.06M | 958K | |
| 165.33K | 2.3M | 2.21M | 3.61M | 1.49M | -133K | -415K | -1.22M | -1.65M | -4.94M | -2.95M | -2.43M | -753K | 3.42M | 536K | 2.29M | 3.06M | 788K | 650K | 418K | 29K | -738K | 39K | 39K | 57K | 519K | 284K | 335K | 280K | |
| 10.29M | 13.84M | 14M | 11.63M | 9.84M | 7.8M | 4.09M | 4.01M | 3.48M | 3.6M | 3.78M | 50.81M | 50.11M | 49.37M | 51.18M | 4.18M | 4.42M | 5.25M | 7.44M | 7.03M | 7M | 7.78M | 3.59M | 3M | 2.9M | 1.46M | 1.51M | 1.61M | 1.66M | |
| -8.38M | -7.89M | 493K | 235K | 154K | -825K | -1.54M | -1.27M | -1.34M | -851K | -267K | 47.26M | 46.92M | 46.72M | 48.95M | 2.19M | 2.64M | 2.88M | 5.09M | 4.66M | 4.61M | 5.9M | 1.75M | 1.32M | 1.33M | -4K | -13K | -26K | -21K | |
| 166K | 2.3M | 2.21M | 3.62M | 1.49M | -133K | -415K | -1.22M | -1.65M | -4.94M | -2.96M | -2.33M | -587K | 3.37M | 978K | 2.24M | 2.95M | 899K | 266K | 428K | 51K | -701K | 62K | 72K | 66K | 479K | 253K | 301K | 643K | |
| -21.34M | -20.55M | -15.23M | -11.62M | -11.69M | -11.07M | -10.44M | -12.28M | -12.58M | -16.5M | -17.94M | -16.09M | -13.53M | -5.74M | -4.07M | -3.14M | -2.24M | -5.04M | -5.47M | -4.91M | -5.86M | -6.57M | -5.83M | -6.4M | -5.8M | -5.46M | -5.59M | -4.99M | -4.85M | |
| -7.49M | -7.32M | -7.97M | -8.02M | -7.82M | -7.61M | -7.2M | -6.8M | -6.94M | -7.8M | -8.59M | -11.87M | -15.15M | -17.88M | -20.99M | -42.64M | -47.86M | -48.49M | -47.83M | -28.03M | -24.02M | -23.14M | -23.76M | -23.05M | -21.52M | -23.45M | -25.29M | -25.09M | -28.53M | |
| 9.04M | 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 | 47K | 47K | 47K | 47K | n/a | 82K | 82K | 82K | 82K | n/a | |
| -66.06K | 14.96K | 6K | -521K | 182K | 344K | 344K | 162K | 162K | n/a | -62K | -257K | -50K | 643K | 648K | -27.39M | -30.7M | -30.97M | -30.92M | -3.49M | -385K | -810K | -810K | n/a | 82.00 | 82.00 | 250.08K | 250.08K | 250K | |
| -79.55M | 1.64M | -7.97M | -8.54M | -7.63M | -7.26M | -6.86M | -6.64M | -6.77M | -7.8M | -8.59M | -11.87M | -14.94M | -16.98M | -20.15M | -52.09M | -57.51M | -58.41M | -57.69M | -27.56M | -23.54M | -23.1M | -23.71M | -23.05M | -21.44M | -23.36M | -24.96M | -24.75M | -28.28M | |
| 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 | |
| -577 | -577 | -726 | -726 | -726 | -726 | -214 | -328 | -328 | -413 | -204 | -85 | -3.08K | -20K | -232K | -232K | -229K | -212K | -377K | -377K | -377K | -377K | -119K | -119K | -119K | -119K | 155K | 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 | |
| 107.3M | 23.42M | 31.29M | 21.29M | 24.2M | 17.2M | 16.7M | 16.59M | 15.67M | 22.59M | 22.68M | 22.8M | 28.8M | 24.6M | 17.77M | 63.27M | 48.34M | 45.02M | 50.02M | 5.02M | 5.02M | 5M | 331.00 | 3M | 13.94M | 13.94M | 24.94M | 27.94M | 25M | |
| 107.3M | 23.42M | 31.29M | 21.29M | 24.2M | 17.2M | 16.7M | 16.59M | 15.67M | 22.59M | 22.68M | 22.8M | 28.8M | 24.6M | 17.77M | 63.27M | 48.34M | 65.35M | 70.09M | 39.51M | 39.44M | 19.72M | 15.25M | 31.42M | 37.25M | 37.25M | 48.07M | 22.87M | 25.06M | |
| 6.41M | 4.52M | 8.09M | 1.11M | 4.88M | -1.13M | -596K | -2.33M | -3.68M | -1.7M | -3.85M | -5.18M | 308K | 1.86M | -6.46M | 8.03M | -11.43M | 1.89M | 6.93M | 7.04M | 10.05M | -9.94M | -14.3M | 1.95M | 9.99M | 8.42M | 17.52M | -6.87M | -8.06M | |
| -28.83M | -27.87M | -23.2M | -19.64M | -19.5M | -18.68M | -17.64M | -19.08M | -19.52M | -24.29M | -26.53M | -27.97M | -28.68M | -23.62M | -25.05M | -45.78M | -50.1M | -53.53M | -53.29M | -32.94M | -29.87M | -29.71M | -29.59M | -29.46M | -27.32M | -28.91M | -30.88M | -30.08M | -33.38M |