Polymet Mining (PLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,602 | -15,569 | -12,619 | -8,825 | -3,697 |
| Depreciation Amortization | 61 | 257 | 194 | 129 | 65 |
| Accounts receivable | 3 | 1,512 | 1,501 | 1,455 | 960 |
| Other Working Capital | 1,003 | -415 | 702 | 2,256 | 721 |
| Other Operating Activity | 4,779 | 3,775 | 2,181 | 619 | -173 |
| Operating Cash Flow | $-2,756 | $-10,440 | $-8,041 | $-4,366 | $-2,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | -6,859 | -4,731 | -3,185 | -1,758 |
| Investing Cash Flow | $-2,162 | $-6,859 | $-4,731 | $-3,185 | $-1,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,011 | 16,917 | 16,917 | 7,000 | 7,000 |
| Other Financing Activity | -721 | -214 | -209 | -209 | -209 |
| Financing Cash Flow | $7,290 | $16,703 | $16,708 | $6,791 | $6,791 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,958 | 3,554 | 3,554 | 3,554 | 3,554 |
| End Cash Position | 5,331 | 2,958 | 7,490 | 2,794 | 6,463 |
| Net Cash Flow | $2,373 | $-596 | $3,936 | $-760 | $2,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,756 | -10,440 | -8,041 | -4,366 | -2,124 |
| Capital Expenditure | -2,162 | -7,203 | -4,893 | -3,347 | -1,758 |
| Free Cash Flow | -4,918 | -17,643 | -12,934 | -7,713 | -3,882 |