Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528,000 | -$332,000 | $1,161,000 | $1,405,000 |
| Dep. & Amort. | $275,000 | $282,000 | $214,000 | $207,000 |
| Deferred Tax | $0 | $0 | -$268,000 | -$372,000 |
| Stock-Based Comp. | $11,000 | $13,000 | $16,000 | $15,000 |
| Change in WC | -$494,000 | -$473,000 | $3,000 | -$160,000 |
| Other Non-Cash | $255,000 | $716,000 | $69,000 | $97,000 |
| Operating Cash Flow | $575,000 | $206,000 | $1,195,000 | $1,192,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$679,000 | -$794,000 | -$759,000 | -$590,000 |
| Net Acquisitions | -$24,000 | $124,000 | -$6,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | -$5,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,000 | -$9,000 | -$18,000 | $2,000 |
| Investing Cash Flow | -$706,000 | -$679,000 | -$788,000 | -$589,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $359,000 | $838,000 | $276,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$635,000 | -$387,000 |
| Other Fin. Act. | $0 | -$51,000 | -$13,000 | $12,000 |
| Financing Cash Flow | $359,000 | $787,000 | -$372,000 | -$470,000 |
| Forex Effect | -$19,000 | -$98,000 | -$4,000 | $0 |
| Net Chg. in Cash | $209,000 | $216,000 | $31,000 | $133,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $633,000 | $417,000 | $386,000 | $253,000 |
| End Cash | $842,000 | $633,000 | $417,000 | $386,000 |
| Free Cash Flow | -$104,000 | -$588,000 | $436,000 | $602,000 |