Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 8 | 8 | 8 |
| Accounts receivable | -16 | 23 | -20 | -27 | -7 |
| Other Working Capital | 450 | 138 | 81 | -190 | 224 |
| Other Operating Activity | -2,024 | -1,645 | -924 | -1,327 | -1,942 |
| Operating Cash Flow | $-1,589 | $-1,483 | $-855 | $-1,536 | $-1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,613 | -6,339 | -4,635 | -6,858 | -7,456 |
| Sale Of Investment | 0 | 0 | 82 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-5,613 | $-6,339 | $-4,553 | $-6,858 | $-7,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | 10,943 | 0 | 11,000 |
| Debt Repayment | 0 | 0 | -5,111 | N/A | N/A |
| Common Stock Issued | 450 | 28,085 | N/A | N/A | 156 |
| Other Financing Activity | -119 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $331 | $31,085 | $5,832 | $0 | $11,156 |
| Exchange Rate Effect | 1 | -13 | -9 | 17 | -6 |
| Beginning Cash Position | 25,544 | 2,294 | 1,879 | 10,256 | 8,029 |
| End Cash Position | 18,674 | 25,544 | 2,294 | 1,879 | 10,256 |
| Net Cash Flow | $-6,871 | $23,263 | $424 | $-8,394 | $2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | -1,483 | -855 | -1,536 | -1,717 |
| Capital Expenditure | -5,613 | -6,339 | -4,635 | -6,858 | -7,456 |
| Free Cash Flow | -7,202 | -7,822 | -5,490 | -8,394 | -9,173 |