Polymetal International plc
POYYF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $343 | $196 | $34 |
| Dep. & Amort. | $53 | $138 | $129 | $200 |
| Deferred Tax | $0 | -$400 | -$637 | -$277 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $167 | -$148 | -$357 | $95 |
| Other Non-Cash | $59 | $612 | $703 | $536 |
| Operating Cash Flow | $517 | $548 | $36 | $590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$303 | -$386 | -$470 |
| Net Acquisitions | -$221 | $4 | $0 | $11 |
| Inv. Purchases | $0 | $3 | -$3 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$75 | -$30 | -$1 | -$1 |
| Investing Cash Flow | -$470 | -$326 | -$390 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $255 | $131 | $78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$9 | -$73 | -$30 |
| Financing Cash Flow | -$101 | $246 | $118 | $48 |
| Forex Effect | $0 | $1 | -$10 | -$30 |
| Net Chg. in Cash | $0 | $457 | -$253 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841 | $383 | $636 | $542 |
| End Cash | $761 | $841 | $383 | $636 |
| Free Cash Flow | $343 | $245 | -$350 | $120 |