Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 31 | 33 | 32 | 33 |
| Accounts receivable | 60 | -218 | 493 | -381 | -8 |
| Other Working Capital | -245 | 2,198 | 320 | -34 | 464 |
| Other Operating Activity | -1,259 | -371 | -2,743 | -1,088 | -1,001 |
| Operating Cash Flow | $-1,415 | $1,640 | $-1,897 | $-1,471 | $-512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,749 | -4,138 | -5,664 | -8,891 | -7,073 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -17,950 | -3,105 |
| Other Investing Activity | 0 | -350 | -57 | -10,286 | 0 |
| Investing Cash Flow | $-4,749 | $-4,488 | $-5,721 | $-37,127 | $-10,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 0 | 45,000 | 0 |
| Debt Repayment | 0 | -6,882 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 21,565 | 274 | 500 | 61 |
| Other Financing Activity | -3 | -11,970 | -212 | 0 | 0 |
| Financing Cash Flow | $14,997 | $2,713 | $62 | $45,500 | $61 |
| Exchange Rate Effect | -3 | -2 | 1 | -7 | -4 |
| Beginning Cash Position | 6,165 | 6,302 | 13,857 | 6,962 | 17,595 |
| End Cash Position | 14,995 | 6,165 | 6,302 | 13,857 | 6,962 |
| Net Cash Flow | $8,833 | $-135 | $-7,556 | $6,902 | $-10,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | 1,640 | -1,897 | -1,471 | -512 |
| Capital Expenditure | -4,956 | -5,181 | -5,664 | -26,841 | -10,178 |
| Free Cash Flow | -6,371 | -3,541 | -7,561 | -28,312 | -10,690 |