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Polymet Mining Corp (PLM)

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Polymet Mining historical data, for real-time data please try another search
2.1050 0.0000    0.00%
06/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 2.1000 / 2.1200
  • Day's Range: 2.1000 - 2.1100
Polymet Mining 2.1050 0.0000 0.00%

PLM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Polymet Mining Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4 -5.28 -7.74 -8.04
Cash From Operating Activities -3.64 -8.07 -6.01 -3.61
Depreciation/Depletion 0.113 0.049 0.048 0.061
Amortization 0.289 0.441 0.517 0.493
Deferred Taxes - - - -
Non-Cash Items -1.06 -4.38 3.69 3.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1.02 1.1 -2.53 0.576
Cash From Investing Activities -82.99 7.44 -1.55 -2.46
Capital Expenditures -1.96 -1.51 -1.56 -2.46
Other Investing Cash Flow Items, Total -81.02 8.96 0.006 -
Cash From Financing Activities 90.87 -0.572 10 7
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 90.87 -0.572 -0.005 -
Issuance (Retirement) of Debt, Net - - 10 7
Foreign Exchange Effects 0.005 0.005 -0.009 -0.008
Net Change in Cash 4.24 -1.2 2.44 0.929
Beginning Cash Balance 9.85 11.05 8.6 7.68
Ending Cash Balance 14.09 9.85 11.05 8.6
Free Cash Flow -86.05 -6.02 -5.27 -6.38
Free Cash Flow Growth -1329.61 -14.14 17.41 -32.13
Free Cash Flow Yield -3.75 -4.38 -2.81 -2.08
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Blake Kroyer
Blake Kroyer Jun 09, 2023 9:45AM ET
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Government cancelling contracts for resources needed for clean energy transformation? Confused…
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kiven Geldon
kiven Geldon Jun 07, 2023 2:36PM ET
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living near, fake news about permits is what it is.
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SquadW Name
SquadW Dec 08, 2020 6:48AM ET
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what is this company, is it worth buynng?
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Michael Malleier
Michael Malleier Dec 08, 2020 6:48AM ET
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Mining
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Nic Jordan
Nic Jordan Dec 08, 2020 6:48AM ET
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located in MN, they just overcame a HUGE hurdle on their way to final approval of copper nickel mining
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Gary Schachtschneider
Gary Schachtschneider Sep 08, 2020 2:12PM ET
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Above the Ichimoku 1 HR Green Cloud!
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Gary Schachtschneider
Gary Schachtschneider Sep 08, 2020 1:51PM ET
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Three Outside Up 1H Current IndicationBullish reversalReliabilityHighDescriptionThis pattern is a more reliable addition to the standard Engulfing pattern. A bullish Engulfing pattern occurs in the first two candles. The third candlestick is confirmation of the bullish trend reversal.
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Gary Schachtschneider
Gary Schachtschneider Sep 08, 2020 1:21PM ET
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Bullish Engulfing 1 hr
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Gary Schachtschneider
Gary Schachtschneider Sep 08, 2020 11:45AM ET
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Candlesticks BULLISH  Haromi Cross 1 H Bullish Harami Cross Harami Bullish 30 Bullish Stick Sandwich 15 Bullish
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Fasil Gobena
Fasil Gobena Sep 07, 2020 2:28AM ET
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Go for this one
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Gary Schachtschneider
Gary Schachtschneider Sep 04, 2020 11:32PM ET
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Issued and outstanding common shares reduced to ~100.7M shares from 1.01B shares post the stock split last month!
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Abdel Jeudy
Abdel Jeudy Sep 04, 2020 11:32PM ET
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Do you have any good news about the next earning ?
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Gary Schachtschneider
Gary Schachtschneider Sep 04, 2020 6:00PM ET
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The upside on this is huge! Supreme court date Oct. 22. After a 1-10 split of  stock that has hardly ever been below $2. (lets see $2x10=$20) . So its deeply discounted right now) The long weekend kept this stock down...) Check it Tuesday September 8th 2020. I am sure they win this appeal...Minnesota needs the jobs! I mainly stare at mining stocks...the upside is huge1
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