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 ]]
Fiscal Year End Date: 12/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 31 | 31 | 31 | 56 |
| Income taxes - deferred | -657 | -1,390 | N/A | N/A | N/A |
| Accounts receivable | -122 | -230 | -19 | 99 | -107 |
| Other Working Capital | -187 | -687 | 320 | -637 | -741 |
| Other Operating Activity | -2,020 | -792 | -2,761 | -2,783 | -1,898 |
| Operating Cash Flow | $-2,955 | $-3,068 | $-2,429 | $-3,290 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,629 | -16,519 | -17,754 | -22,776 | -21,161 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -2,495 |
| Other Investing Activity | 3,492 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,137 | $-16,519 | $-17,754 | $-22,776 | $-23,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 0 | N/A | 14,333 | N/A |
| Debt Repayment | -8,500 | -2,000 | 8,694 | -1,400 | N/A |
| Common Stock Issued | 30,709 | 10,702 | 25,472 | 452 | 39,826 |
| Other Financing Activity | 0 | -36 | -55 | -49 | -2,293 |
| Financing Cash Flow | $26,209 | $8,666 | $34,111 | $13,336 | $37,533 |
| Beginning Cash Position | 10,361 | 21,282 | 7,354 | 20,084 | 8,897 |
| End Cash Position | 17,478 | 10,361 | 21,282 | 7,354 | 20,084 |
| Net Cash Flow | $7,117 | $-10,921 | $13,928 | $-12,730 | $11,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,955 | -3,068 | -2,429 | -3,290 | -2,690 |
| Capital Expenditure | -19,629 | -16,519 | -17,754 | -22,776 | -21,161 |
| Free Cash Flow | -22,584 | -19,587 | -20,183 | -26,066 | -23,851 |