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 | -4M | -5.28M | -7.74M | -8.04M | -9.72M | -8.6M | -2.95M | -3.79M | -5.13M | -3.7M |
Depreciation & Amortization | 113K | 59K | 61K | 61K | 60K | 61K | 63K | 65K | 64K | 65K |
Stock-Based Compensation | n/a | 643K | 373K | 425K | 290K | 831K | 233K | 107K | 459K | 400K |
Other Working Capital | 1.02M | 1.1M | -2.53M | 575.6K | 3.15M | 1M | -1.12M | -1.55M | 1.53M | 721K |
Other Non-Cash Items | -683K | 3.95M | 3.74M | 3.29M | 2.87M | 4.1M | 1.37M | 1.5M | 828K | 387K |
Deferred Income Tax | 1K | -8.54M | 75K | 79K | 492K | -153K | -183K | -2K | -487K | -872K |
Change in Working Capital | 1.02M | 1.1M | -2.53M | 576K | 3.15M | 1M | -1.12M | -1.55M | 1.53M | 721K |
Operating Cash Flow | -3.65M | -8.07M | -6.01M | -3.61M | -2.86M | -2.76M | -2.4M | -3.67M | -2.24M | -2.12M |
Capital Expenditures | -1.96M | -1.51M | -2.26M | -1.75M | -1.8M | -2.16M | -2.31M | -1.55M | -1.59M | -1.76M |
Cash Acquisitions | 81.02K | 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 | -81.02K | 8.96K | 709K | -703K | n/a | n/a | 182K | n/a | 162K | n/a |
Investing Cash Flow | -82.99M | 7.45M | -1.55M | -2.46M | -1.8M | -2.16M | -2.13M | -1.55M | -1.43M | -1.76M |
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 | n/a | -572 | -5 | n/a | n/a | -721 | -5 | n/a | n/a | -209 |
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 | 90.87M | -572K | 9.99M | 7M | 7M | 7.29M | -5K | 9.92M | n/a | 6.79M |
Financial Cash Flow | 90.87M | -572K | 9.99M | 7M | 7M | 7.29M | -5K | 9.92M | n/a | 6.79M |
Net Cash Flow | 4.24M | -1.2M | 2.44M | 929K | 2.34M | 2.37M | -4.53M | 4.7M | -3.67M | 2.91M |
Free Cash Flow | -5.61M | -9.59M | -8.27M | -5.36M | -4.65M | -4.92M | -4.71M | -5.22M | -3.83M | -3.88M |