Polymet Mining (PLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,092 | -15,569 | -20,830 | -57,903 | -15,043 |
| Depreciation Amortization | 243 | 257 | 224 | 122 | 130 |
| Income taxes - deferred | 492 | N/A | N/A | N/A | N/A |
| Accounts receivable | 630 | 1,512 | 290 | 442 | -384 |
| Other Working Capital | 2,206 | -415 | -2,955 | 978 | -67 |
| Other Operating Activity | 15,289 | 3,775 | 5,331 | 51,889 | 9,562 |
| Operating Cash Flow | $-15,232 | $-10,440 | $-17,940 | $-4,472 | $-5,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,966 | -6,859 | -8,530 | -19,545 | -26,012 |
| Purchase Sale Intangibles | N/A | N/A | -62 | -195 | -21,055 |
| Other Investing Activity | 0 | 0 | -62 | -195 | -31,341 |
| Investing Cash Flow | $-7,966 | $-6,859 | $-8,592 | $-19,740 | $-57,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,011 | 16,917 | 22,888 | 15,000 | 69,723 |
| Common Stock Issued | N/A | N/A | N/A | 21,839 | 742 |
| Other Financing Activity | -726 | -214 | -204 | -19,067 | -377 |
| Financing Cash Flow | $31,285 | $16,703 | $22,684 | $17,772 | $70,088 |
| Exchange Rate Effect | 1 | N/A | 1 | -16 | -7 |
| Beginning Cash Position | 2,958 | 3,554 | 7,401 | 13,857 | 6,931 |
| End Cash Position | 11,046 | 2,958 | 3,554 | 7,401 | 13,857 |
| Net Cash Flow | $8,088 | $-596 | $-3,847 | $-6,456 | $6,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,232 | -10,440 | -17,940 | -4,472 | -5,802 |
| Capital Expenditure | -7,972 | -7,203 | -8,530 | -20,795 | -26,437 |
| Free Cash Flow | -23,204 | -17,643 | -26,470 | -25,267 | -32,239 |