Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 62 | 53 | 53 | 29 |
| Accounts receivable | 151 | 72 | 68 | -1 | 107 |
| Other Working Capital | -1,925 | -1,983 | -1,757 | 2,710 | -1,295 |
| Other Operating Activity | -2,521 | -2,127 | -4,520 | -6,331 | -1,234 |
| Operating Cash Flow | $-4,239 | $-3,976 | $-6,156 | $-3,569 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907 | -1,682 | -2,450 | -2,491 | -4,994 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -62 | -195 |
| Investing Cash Flow | $-1,907 | $-1,682 | $-2,450 | $-2,553 | $-5,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,000 | 7,000 | 6,888 | 0 |
| Other Financing Activity | -119 | 0 | -85 | 0 | 0 |
| Financing Cash Flow | $-119 | $9,000 | $6,915 | $6,888 | $0 |
| Exchange Rate Effect | 2 | 2 | 1 | -4 | -12 |
| Beginning Cash Position | 9,817 | 6,473 | 8,163 | 7,401 | 14,995 |
| End Cash Position | 3,554 | 9,817 | 6,473 | 8,163 | 7,401 |
| Net Cash Flow | $-6,265 | $3,342 | $-1,691 | $766 | $-7,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,239 | -3,976 | -6,156 | -3,569 | -2,393 |
| Capital Expenditure | -1,907 | -1,682 | -2,450 | -2,553 | -5,189 |
| Free Cash Flow | -6,146 | -5,658 | -8,606 | -6,122 | -7,582 |