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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,830 | -16,801 | -13,460 | -7,409 | -57,903 |
| Depreciation Amortization | 224 | 168 | 106 | 53 | 122 |
| Accounts receivable | 290 | 139 | 67 | -1 | 442 |
| Other Working Capital | -2,955 | -1,030 | 953 | 2,710 | 978 |
| Other Operating Activity | 5,331 | 3,823 | 2,609 | 1,078 | 51,889 |
| Operating Cash Flow | $-17,940 | $-13,701 | $-9,725 | $-3,569 | $-4,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,530 | -6,623 | -4,941 | -2,491 | -19,545 |
| Purchase Sale Intangibles | -62 | -62 | -62 | -62 | -195 |
| Other Investing Activity | -62 | -62 | -62 | -62 | -195 |
| Investing Cash Flow | $-8,592 | $-6,685 | $-5,003 | $-2,553 | $-19,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,888 | N/A | 13,888 | 6,888 | 15,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,839 |
| Other Financing Activity | -204 | 22,803 | -85 | 0 | -19,067 |
| Financing Cash Flow | $22,684 | $22,803 | $13,803 | $6,888 | $17,772 |
| Exchange Rate Effect | 1 | -1 | -3 | -4 | -16 |
| Beginning Cash Position | 7,401 | 7,401 | 7,401 | 7,401 | 13,857 |
| End Cash Position | 3,554 | 9,817 | 6,473 | 8,163 | 7,401 |
| Net Cash Flow | $-3,847 | $2,416 | $-928 | $762 | $-6,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,940 | -13,701 | -9,725 | -3,569 | -4,472 |
| Capital Expenditure | -8,530 | -6,623 | -4,941 | -2,491 | -20,795 |
| Free Cash Flow | -26,470 | -20,324 | -14,666 | -6,060 | -25,267 |