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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 59 | 61 | 61 | 60 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | 492 |
| Accounts receivable | 738 | -477 | 12 | 397 | 218 |
| Other Working Capital | 1,016 | 1,100 | -2,526 | 576 | 3,153 |
| Other Operating Activity | -5,512 | -8,753 | -3,557 | -4,643 | -6,780 |
| Operating Cash Flow | $-3,645 | $-8,071 | $-6,010 | $-3,609 | $-2,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,964 | -1,514 | -2,253 | -1,754 | -1,797 |
| Net Acquisitions | 0 | 8,959 | N/A | N/A | N/A |
| Purchase Of Investment | -89,524 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 703 | -703 | 0 |
| Investing Cash Flow | $-82,988 | $7,445 | $-1,550 | $-2,457 | $-1,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 10,000 | 7,000 | 7,000 |
| Common Stock Issued | 90,872 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -572 | -5 | 0 | 0 |
| Financing Cash Flow | $90,872 | $-572 | $9,995 | $7,000 | $7,000 |
| Exchange Rate Effect | -1 | 1 | 7 | -5 | -2 |
| Beginning Cash Position | 9,849 | 11,046 | 8,604 | 7,675 | 5,331 |
| End Cash Position | 14,087 | 9,849 | 11,046 | 8,604 | 7,675 |
| Net Cash Flow | $4,239 | $-1,198 | $2,435 | $934 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,645 | -8,071 | -6,010 | -3,609 | -2,857 |
| Capital Expenditure | -1,964 | -1,514 | -2,259 | -1,754 | -1,797 |
| Free Cash Flow | -5,609 | -9,585 | -8,269 | -5,363 | -4,654 |