PolyMet Mining Corp.
PLM · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,092 | -$15,569 | -$20,830 | -$57,903 |
| Dep. & Amort. | $243 | $257 | $224 | $122 |
| Deferred Tax | -$114 | -$1,544 | -$267 | $48,541 |
| Stock-Based Comp. | $1,919 | $1,199 | $1,842 | $1,558 |
| Change in WC | $2,698 | -$415 | -$2,955 | $978 |
| Other Non-Cash | $14,114 | $5,632 | $4,046 | $2,232 |
| Operating Cash Flow | -$15,232 | -$10,440 | -$17,940 | -$4,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,972 | -$7,203 | -$8,592 | -$20,990 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $344 | -$0 | $1,250 |
| Investing Cash Flow | -$7,966 | -$6,859 | -$8,592 | -$19,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $21,839 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$232 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,285 | $16,703 | $22,684 | $17,772 |
| Financing Cash Flow | $31,285 | $16,703 | $22,684 | $17,772 |
| Forex Effect | $1 | $0 | $1 | -$16 |
| Net Chg. in Cash | $8,088 | -$596 | -$3,847 | -$6,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,958 | $3,554 | $7,401 | $13,857 |
| End Cash | $11,046 | $2,958 | $3,554 | $7,401 |
| Free Cash Flow | -$23,204 | -$17,643 | -$26,532 | -$25,462 |