Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 8 |
| Accounts receivable | 20 | 377 | -74 | -78 | -133 |
| Other Working Capital | 186 | 423 | -307 | 45 | 205 |
| Other Operating Activity | -1,095 | -1,520 | -1,139 | -1,161 | -941 |
| Operating Cash Flow | $-881 | $-712 | $-1,512 | $-1,186 | $-861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,138 | -8,078 | -5,706 | -6,258 | -6,552 |
| Purchase Sale Intangibles | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-6,138 | $-8,078 | $-5,806 | $-6,258 | $-6,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 8,000 | 7,954 | 7,896 | 0 |
| Common Stock Issued | 35 | 25 | 0 | 0 | 0 |
| Other Financing Activity | -155 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,880 | $8,025 | $7,954 | $7,896 | $0 |
| Exchange Rate Effect | 0 | -6 | 2 | -17 | -4 |
| Beginning Cash Position | 9,168 | 9,939 | 9,301 | 8,866 | 16,283 |
| End Cash Position | 8,029 | 9,168 | 9,939 | 9,301 | 8,866 |
| Net Cash Flow | $-1,139 | $-765 | $636 | $452 | $-7,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881 | -712 | -1,512 | -1,186 | -861 |
| Capital Expenditure | -6,138 | -8,078 | -5,806 | -6,258 | -6,552 |
| Free Cash Flow | -7,019 | -8,790 | -7,318 | -7,444 | -7,413 |