POM.TO - PolyMet Mining Corp.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-34,092
-34,092
-15,569
-20,830
-57,903
Depreciation & amortization
243
243
257
224
122
Stock based compensation
1,919
1,919
1,199
1,842
1,558
Change in working capital
2,698
2,698
-415
-2,955
978
Accounts receivable
442
-
-
-
442
Other working capital
-23,204
-23,204
-17,643
-26,532
-25,462
Other non-cash items
14,114
14,114
5,632
4,046
2,232
Net cash provided by operating activites
-15,232
-15,232
-10,440
-17,940
-4,472
Cash flows from investing activities
Investments in property, plant and equipment
-7,972
-7,972
-7,203
-8,592
-20,990
Net cash used for investing activites
-7,966
-7,966
-6,859
-8,592
-19,740
Cash flows from financing activities
Debt repayment
-
-
-
0
-6,882
Common stock issued
-
-
-
0
21,839
Common stock repurchased
-232
-
-
-
-232
Other financing activites
-11,953
-
-
-
-11,953
Net cash used privided by (used for) financing activities
31,285
31,285
16,703
22,684
17,772
Net change in cash
8,087
8,087
-596
-3,848
-6,440
Cash at beginning of period
2,958
2,958
3,554
7,401
13,857
Cash at end of period
11,046
11,046
2,958
3,554
7,401
Free Cash Flow
Operating Cash Flow
-15,232
-15,232
-10,440
-17,940
-4,472
Capital Expenditure
-7,972
-7,972
-7,203
-8,592
-20,990
Free Cash Flow
-23,204
-23,204
-17,643
-26,532
-25,462