Polymetal International plc
POYYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540,721 | -$332,000 | $1,161,000 | $1,405,000 |
| Dep. & Amort. | $301,083 | $282,000 | $214,000 | $207,000 |
| Deferred Tax | -$1,097,562 | $593,000 | -$268,000 | -$372,000 |
| Stock-Based Comp. | $11,000 | $13,000 | $16,000 | $15,000 |
| Change in WC | -$509,998 | -$473,000 | $3,000 | -$160,000 |
| Other Non-Cash | $1,343,609 | $123,000 | $69,000 | $97,000 |
| Operating Cash Flow | $588,853 | $206,000 | $1,195,000 | $1,192,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$695,359 | -$794,000 | -$759,000 | -$590,000 |
| Net Acquisitions | -$3,072 | $124,000 | -$6,000 | -$1,000 |
| Inv. Purchases | $0 | -$6,873 | -$5,000 | -$25,583 |
| Inv. Sales/Matur. | $0 | $6,873 | $0 | $11,726 |
| Other Inv. Act. | -$24,578 | -$9,000 | -$18,000 | $15,858 |
| Investing Cash Flow | -$723,009 | -$679,000 | -$788,000 | -$589,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380,000 | $856,000 | $280,000 | $3,000 |
| Stock Issued | $0 | $0 | $0 | $35,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$635,000 | -$481,000 |
| Other Fin. Act. | -$21,000 | -$69,000 | -$17,000 | -$27,000 |
| Financing Cash Flow | $367,649 | $787,000 | -$372,000 | -$470,000 |
| Forex Effect | -$19,000 | -$98,000 | -$4,000 | $0 |
| Net Chg. in Cash | $204,391 | $216,000 | $31,000 | $133,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,420 | $417,000 | $386,000 | $253,000 |
| End Cash | $840,811 | $633,000 | $417,000 | $386,000 |
| Free Cash Flow | -$106,506 | -$588,000 | $436,000 | $602,000 |