Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 33 | 1 | 1 | 1 |
| Accounts receivable | 7 | -2 | 13 | 4 | 22 |
| Other Working Capital | 149 | -313 | 128 | 87 | -603 |
| Other Operating Activity | -1,352 | -2,040 | -1,056 | -1,548 | -1,294 |
| Operating Cash Flow | $-1,164 | $-2,322 | $-914 | $-1,456 | $-1,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,383 | -4,998 | -6,234 | -6,166 | -4,937 |
| Sale Of Investment | N/A | N/A | 47 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -810 | N/A | N/A |
| Investing Cash Flow | $-5,383 | $-4,998 | $-6,997 | $-6,166 | $-4,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,723 | 5,000 | 14,917 | 0 | N/A |
| Common Stock Issued | 0 | 181 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -377 | 0 | 0 | 0 |
| Financing Cash Flow | $19,723 | $4,804 | $14,917 | $0 | $N/A |
| Exchange Rate Effect | 4 | 0 | -1 | 0 | 2 |
| Beginning Cash Position | 4,415 | 6,931 | 4,243 | 11,865 | 18,674 |
| End Cash Position | 17,595 | 4,415 | 11,248 | 4,243 | 11,865 |
| Net Cash Flow | $13,176 | $-2,516 | $7,006 | $-7,622 | $-6,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164 | -2,322 | -914 | -1,456 | -1,874 |
| Capital Expenditure | -5,808 | -4,998 | -7,044 | -6,166 | -4,937 |
| Free Cash Flow | -6,972 | -7,320 | -7,958 | -7,622 | -6,811 |