PolyMet Mining Corp.
PLM · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$16 | -$21 | -$58 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$2 | -$0 | $49 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $3 | -$0 | -$3 | $1 |
| Other Non-Cash | $14 | $6 | $4 | $2 |
| Operating Cash Flow | -$15 | -$10 | -$18 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$9 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $1 |
| Investing Cash Flow | -$8 | -$7 | -$9 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $22 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $17 | $23 | $18 |
| Financing Cash Flow | $31 | $17 | $23 | $18 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $8 | -$1 | -$4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $7 | $14 |
| End Cash | $11 | $3 | $4 | $7 |
| Free Cash Flow | -$23 | -$18 | -$27 | -$25 |