Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 4 | 10 | 6 |
| Accounts receivable | -55 | 1,305 | -50 | -267 | -130 |
| Other Working Capital | -110 | 131 | -198 | -770 | 784 |
| Other Operating Activity | -920 | -2,516 | -1,249 | -928 | -1,179 |
| Operating Cash Flow | $-1,077 | $-1,072 | $-1,493 | $-1,955 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,227 | -8,116 | -5,789 | -6,339 | -8,241 |
| Sale Of Investment | N/A | N/A | 0 | 24 | N/A |
| Purchase Sale Intangibles | 0 | -100 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -426 | 0 | 0 |
| Investing Cash Flow | $-6,227 | $-8,216 | $-6,215 | $-6,315 | $-8,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | 0 | -19,943 |
| Common Stock Issued | 0 | 81 | 0 | 0 | 58,372 |
| Financing Cash Flow | $0 | $81 | $0 | $0 | $38,429 |
| Exchange Rate Effect | 0 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 23,587 | 32,790 | 40,508 | 48,778 | 19,109 |
| End Cash Position | 16,283 | 23,587 | 32,790 | 40,508 | 48,778 |
| Net Cash Flow | $-7,304 | $-9,207 | $-7,708 | $-8,270 | $29,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | -1,072 | -1,493 | -1,955 | -519 |
| Capital Expenditure | -6,227 | -8,216 | -5,889 | -6,339 | -8,241 |
| Free Cash Flow | -7,304 | -9,288 | -7,382 | -8,294 | -8,760 |