Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243 | 257 | 224 | 122 | 130 |
| Accounts receivable | 630 | 1,512 | 290 | 442 | -384 |
| Other Working Capital | 2,698 | -415 | -2,955 | 978 | -67 |
| Other Operating Activity | -18,803 | -11,794 | -15,499 | -6,014 | -5,481 |
| 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 | 0 | -62 | -195 | -21,055 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,286 |
| Investing Cash Flow | $-7,966 | $-6,859 | $-8,592 | $-19,740 | $-57,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,011 | 16,917 | 22,888 | 15,000 | 69,723 |
| Debt Repayment | N/A | N/A | 0 | -6,882 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 21,839 | 742 |
| Other Financing Activity | -726 | -214 | -204 | -12,185 | -377 |
| Financing Cash Flow | $31,285 | $16,703 | $22,684 | $17,772 | $70,088 |
| Exchange Rate Effect | 1 | 0 | 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 | $8,087 | $-596 | $-3,848 | $-6,440 | $6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,232 | -10,440 | -17,940 | -4,472 | -5,802 |
| Capital Expenditure | -7,972 | -7,203 | -8,592 | -20,990 | -47,492 |
| Free Cash Flow | -23,204 | -17,643 | -26,532 | -25,462 | -53,294 |