PolyMet Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PolyMet Mining Corp. generated cash of -$15,232,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,285,000 last year. Net change in cash is therefore $8,088,000.
Cash Flow
| 2010 | -2.42M | -17.75M | 34.11M |
|---|---|---|---|
| 2011 | -3.06M | -16.51M | 8.66M |
| 2012 | -2.95M | -16.13M | 26.20M |
| 2016 | -4.82M | -27.22M | 33.01M |
| 2017 | -5.44K | -23.63K | 16.27K |
| 2018 | -5.80M | -57.35M | 70.08M |
| 2019 | -4.47M | -19.74M | 17.77M |
| 2020 | -17.94M | -8.59M | 22.68M |
| 2021 | -10.44M | -6.85M | 16.70M |
| 2022 | -15.23M | -7.96M | 31.28M |
POM.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 3.55M | 7.40M | 13.85M | 6.93M | 10.25K | 9.30M | 10.36M | 21.28M | 7.35M |
Operating activities | ||||||||||
Net income | -34.09M | -15.56M | -20.83M | -57.90M | -15.04M | -11.01K | -9.34M | -3.04M | -7.28M | -9.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 243K | 257K | 224K | 122K | 130K | 1.94K | 32K | 31K | 31K | 31K |
Stock-based compensation expense | 1.91M | 1.19M | 1.84M | 1.55M | 1.74M | 1.43K | 457K | 625K | -119K | 915K |
| Deferred income tax benefit | 1.91M | 1.19M | 1.84M | 1.55M | 1.74M | 1.43K | 457K | 625K | -119K | 915K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 630 | 1.51K | 290 | 442K | -384K | 25 | 316K | 0 | -230K | -19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.23M | -10.44M | -17.94M | -4.47M | -5.80M | -5.44K | -4.82M | -2.95M | -3.06M | -2.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.97M | -7.20M | -8.59M | -20.99M | -47.49M | -22.94K | -27.47M | -19.62M | -16.51M | -17.75M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.96M | -6.85M | -8.59M | -19.74M | -57.35M | -23.63K | -27.22M | -16.13M | -16.51M | -17.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 21.83M | 742K | 0 | 216K | 30.70M | 10.70M | 25.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -726 | -214 | -204 | -232K | -377K | -119 | -155K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5M | -2M | 8.69M |
Cash used in financing activities | 31.28M | 16.70M | 22.68M | 17.77M | 70.08M | 16.27K | 33.01M | 26.20M | 8.66M | 34.11M |
Net Change In Cash | 8.08M | -596K | -3.84M | -6.45M | 6.92M | 8.41K | 955K | 7.11M | -10.92M | 13.92M |
Cash at end of period | 11.04M | 2.95M | 3.55M | 7.40M | 13.85M | 18.67K | 10.25M | 17.47M | 10.36M | 21.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |