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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,284 | -5,283 | -34,092 | -26,357 | -18,319 |
| Depreciation Amortization | 172 | 59 | 243 | 182 | 121 |
| Income taxes - deferred | N/A | N/A | 492 | 492 | 492 |
| Accounts receivable | 261 | -477 | 630 | 618 | 221 |
| Other Working Capital | 2,116 | 1,100 | 2,206 | 4,732 | 4,156 |
| Other Operating Activity | -4,981 | -3,470 | 15,289 | 11,111 | 7,716 |
| Operating Cash Flow | $-11,716 | $-8,071 | $-15,232 | $-9,222 | $-5,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,481 | -1,514 | -7,966 | -5,713 | -3,959 |
| Other Investing Activity | -81,024 | 8,959 | 0 | -703 | 0 |
| Investing Cash Flow | $-75,543 | $7,445 | $-7,966 | $-6,416 | $-3,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 32,011 | 22,011 | 15,011 |
| Common Stock Issued | 90,872 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -572 | -572 | -726 | -721 | -721 |
| Financing Cash Flow | $90,300 | $-572 | $31,285 | $21,290 | $14,290 |
| Exchange Rate Effect | N/A | 1 | 1 | -6 | -1 |
| Beginning Cash Position | 11,046 | 11,046 | 2,958 | 2,958 | 2,958 |
| End Cash Position | 14,087 | 9,849 | 11,046 | 8,604 | 7,675 |
| Net Cash Flow | $3,041 | $-1,197 | $8,088 | $5,646 | $4,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,716 | -8,071 | -15,232 | -9,222 | -5,613 |
| Capital Expenditure | -3,478 | -1,514 | -7,972 | -5,713 | -3,959 |
| Free Cash Flow | -15,194 | -9,585 | -23,204 | -14,935 | -9,572 |