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Polymet Mining Corp (POM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	01-2017	01-2016	01-2015	01-2014	01-2013
Cash Flows From Operating Activities
Depreciation Amortization	18	32	32	26	38
Accounts receivable	-40	316	1,039	-590	-390
Other Working Capital	479	526	271	-3,204	2,425
Other Operating Activity	-5,920	-5,696	-5,538	-4,266	-3,189
Operating Cash Flow	$-5,463	$-4,822	$-4,196	$-8,034	$-1,116

Cash Flows From Investing Activities
PPE Investments	-23,445	-27,378	-27,153	-25,224	-16,312
Sale Of Investment	82	250	0	24	N/A
Purchase Sale Intangibles	0	-100	-100	0	-2,092
Other Investing Activity	0	0	0	-426	0
Investing Cash Flow	$-23,363	$-27,228	$-27,253	$-25,626	$-18,404

Cash Flows From Financing Activities
Debt Issued	13,943	32,954	7,896	20,000	0
Debt Repayment	-5,111	N/A	0	-20,000	0
Common Stock Issued	28,535	216	81	58,372	10,130
Other Financing Activity	-119	-155	0	0	0
Financing Cash Flow	$37,248	$33,015	$7,977	$58,372	$10,130

Exchange Rate Effect	-4	-10	-17	-10	N/A
Beginning Cash Position	10,256	9,301	32,790	8,088	17,478
End Cash Position	18,674	10,256	9,301	32,790	8,088
Net Cash Flow	$8,422	$965	$-23,472	$24,712	$-9,390

Free Cash Flow
Operating Cash Flow	-5,463	-4,822	-4,196	-8,034	-1,116
Capital Expenditure	-23,445	-27,478	-27,253	-25,324	-18,404
Free Cash Flow	-28,908	-32,300	-31,449	-33,358	-19,520