PolyMet Mining Corp.
PLM · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,001 | -$5,283 | -$7,735 | -$8,038 |
| Dep. & Amort. | $113 | $59 | $61 | $61 |
| Deferred Tax | $1 | -$8,536 | $75 | $79 |
| Stock-Based Comp. | $0 | $643 | $373 | $425 |
| Change in WC | $1,016 | $1,100 | -$2,526 | $576 |
| Other Non-Cash | -$683 | $3,946 | $3,742 | $3,288 |
| Operating Cash Flow | -$3,645 | -$8,071 | -$6,010 | -$3,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,964 | -$1,514 | -$2,259 | -$1,754 |
| Net Acquisitions | $81 | $8,959 | $0 | $0 |
| Inv. Purchases | -$89,524 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,500 | $0 | $0 | $0 |
| Other Inv. Act. | -$81 | $9 | $709 | -$703 |
| Investing Cash Flow | -$82,988 | $7,445 | -$1,550 | -$2,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $90,872 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90,872 | -$572 | $9,995 | $7,000 |
| Financing Cash Flow | $90,872 | -$572 | $9,995 | $7,000 |
| Forex Effect | -$1 | $1 | $7 | -$5 |
| Net Chg. in Cash | $4,238 | -$1,197 | $2,442 | $929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,849 | $11,046 | $8,604 | $7,675 |
| End Cash | $14,087 | $9,849 | $11,046 | $8,604 |
| Free Cash Flow | -$5,609 | -$9,585 | -$8,269 | -$5,363 |