Polymet Mining Corp (POM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2002 | 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 16 | N/A | N/A | N/A |
| Accounts receivable | -10 | 35 | 69 | N/A | N/A |
| Other Working Capital | -366 | 376 | 138 | 0 | N/A |
| Other Operating Activity | -586 | -721 | -968 | -794 | -206 |
| Operating Cash Flow | $-941 | $-294 | $-760 | $-794 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609 | -15 | -1,866 | -66 | -137 |
| Sale Of Investment | 52 | 82 | N/A | N/A | N/A |
| Other Investing Activity | 2 | -2,581 | 69 | -662 | 137 |
| Investing Cash Flow | $-555 | $-2,515 | $-1,797 | $-728 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 3,346 | 3,249 | 1,787 | 69 |
| Financing Cash Flow | $278 | $3,346 | $3,249 | $1,787 | $69 |
| Beginning Cash Position | 1,541 | 950 | 346 | 66 | 275 |
| End Cash Position | 323 | 1,487 | 968 | 331 | 69 |
| Net Cash Flow | $-1,218 | $537 | $691 | $265 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -294 | -760 | -794 | -206 |
| Capital Expenditure | -609 | -15 | -1,866 | -66 | -137 |
| Free Cash Flow | -1,549 | -309 | -2,627 | -860 | -343 |