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PolyMet Mining Corp. (POM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0000+0.0200 (+0.50%)
At close: 03:58PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-29,307
-15,569
-20,830
-57,903
-15,043
Depreciation & amortization
245
257
224
122
130
Stock based compensation
1,779
1,199
1,842
1,558
1,742
Change in working capital
4,107
-415
-2,955
978
-67
Accounts receivable
442
-
-
442
-384
Other working capital
-19,644
-17,643
-26,532
-25,462
-53,294
Other non-cash items
11,927
5,632
4,046
2,232
2,349
Net cash provided by operating activites
-11,621
-10,440
-17,940
-4,472
-5,802
Cash flows from investing activities
Investments in property, plant and equipment
-8,023
-7,203
-8,592
-20,990
-47,492
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-
-10,286
Net cash used for investing activites
-8,544
-6,859
-8,592
-19,740
-57,353
Cash flows from financing activities
Debt repayment
-
-
0
-6,882
-
Common stock issued
-
-
0
21,839
742
Common stock repurchased
-232
-
-
-232
-377
Other financing activites
-11,953
-
-
-11,953
-
Net cash used privided by (used for) financing activities
21,285
16,703
22,684
17,772
70,088
Net change in cash
1,120
-596
-3,848
-6,440
6,933
Cash at beginning of period
7,490
3,554
7,401
13,857
6,931
Cash at end of period
8,610
2,958
3,554
7,401
13,857
Free Cash Flow
Operating Cash Flow
-11,621
-10,440
-17,940
-4,472
-5,802
Capital Expenditure
-8,023
-7,203
-8,592
-20,990
-47,492
Free Cash Flow
-19,644
-17,643
-26,532
-25,462
-53,294