Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | 2 | 0 | 6 |
| Accounts receivable | -20 | 4 | -23 | -16 | 16 |
| Other Working Capital | -354 | 1,556 | -835 | -1 | 54 |
| Other Operating Activity | -11,861 | -12,410 | -2,527 | -287 | -461 |
| Operating Cash Flow | $-12,228 | $-10,846 | $-3,383 | $-304 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171 | -1,010 | -16 | -249 | 48 |
| Sale Of Investment | N/A | 807 | N/A | N/A | 16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-4,171 | $-203 | $-16 | $-249 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,075 | 22,209 | 2,651 | 1,045 | N/A |
| Other Financing Activity | -1,450 | 0 | 763 | 0 | 0 |
| Financing Cash Flow | $13,625 | $22,209 | $3,414 | $1,045 | $0 |
| Beginning Cash Position | 11,671 | 511 | 496 | 3 | 323 |
| End Cash Position | 8,897 | 11,671 | 511 | 496 | 3 |
| Net Cash Flow | $-2,774 | $11,161 | $15 | $492 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,228 | -10,846 | -3,383 | -304 | -384 |
| Capital Expenditure | -4,171 | -1,010 | -16 | -502 | N/A |
| Free Cash Flow | -16,399 | -11,856 | -3,399 | -806 | -384 |