Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 63 | 65 | 64 | 65 |
| Accounts receivable | 3 | 11 | 46 | 495 | 960 |
| Other Working Capital | 1,003 | -1,117 | -1,554 | 1,535 | 721 |
| Other Operating Activity | -3,823 | -1,356 | -2,232 | -4,336 | -3,870 |
| Operating Cash Flow | $-2,756 | $-2,399 | $-3,675 | $-2,242 | $-2,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | -2,128 | -1,546 | -1,427 | -1,758 |
| Investing Cash Flow | $-2,162 | $-2,128 | $-1,546 | $-1,427 | $-1,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,011 | 0 | 9,917 | 0 | 7,000 |
| Other Financing Activity | -721 | -5 | 0 | 0 | -209 |
| Financing Cash Flow | $7,290 | $-5 | $9,917 | $0 | $6,791 |
| Exchange Rate Effect | 1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 2,958 | 7,490 | 2,794 | 6,463 | 3,554 |
| End Cash Position | 5,331 | 2,958 | 7,490 | 2,794 | 6,463 |
| Net Cash Flow | $2,372 | $-4,532 | $4,696 | $-3,669 | $2,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,756 | -2,399 | -3,675 | -2,242 | -2,124 |
| Capital Expenditure | -2,162 | -2,310 | -1,546 | -1,589 | -1,758 |
| Free Cash Flow | -4,918 | -4,709 | -5,221 | -3,831 | -3,882 |