PLM Stock Annual Cash Flow. Download in Excel
Polymet Mining Corporation (Canada)
PLM 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.10
USD
0.00
(0.00%)
Previous close: 2.1 Open: 2.1 Bid: Ask:
52 week range
2.10 2.11
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
PLM Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1 M | -2 M | -1 M | 3 M | ||||||
| (Increase) Decrease in payables | 227000.0 | -543000.0 | ||||||||
| (Increase) Decrease in receivables | -590000.0 | 1 M | 316000.0 | -40000.0 | 23000.0 | -384000.0 | 442000.0 | 290000.0 | 2 M | 630000.0 |
| Amortization of intangibles | 26000.0 | 32000.0 | 32000.0 | 18000.0 | 4000.0 | |||||
| AssetImpairmentCharge | 47 M | |||||||||
| CapitalExpenditureReported | 25 M | 27 M | 27 M | 23 M | 22 M | 47 M | 21 M | 9 M | 7 M | 8 M |
| Cash at beginning of period | 8 M | 33 M | 9 M | 10 M | 19 M | 7 M | 14 M | 7 M | 4 M | 3 M |
| Cash at end of period | 33 M | 9 M | 10 M | 19 M | 7 M | 14 M | 7 M | 4 M | 3 M | 11 M |
| Cash flow | -8 M | -4 M | -5 M | -5 M | -5 M | -6 M | -4 M | -18 M | -10 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -27 M | -27 M | -23 M | -22 M | -57 M | -20 M | -9 M | -7 M | -8 M |
| ChangeInAccountPayable | 227000.0 | -543000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -855000.0 | 387000.0 | 47000.0 | 227000.0 | 667000.0 | 2 M | -2 M | -719000.0 | -543000.0 |
| ChangeInPrepaidAssets | -424000.0 | 87000.0 | -177000.0 | 472000.0 | 2000.0 | -350000.0 | 122000.0 | -164000.0 | 114000.0 | -638000.0 |
| ChangeInWorkingCapital | -3 M | 271000.0 | 526000.0 | 479000.0 | 252000.0 | -67000.0 | 978000.0 | -3 M | -415000.0 | 3 M |
| ChangesInAccountReceivables | -590000.0 | 1 M | 316000.0 | -40000.0 | 23000.0 | -384000.0 | 442000.0 | 630000.0 | ||
| Depreciation | 4000.0 | 130000.0 | 122000.0 | 224000.0 | 243000.0 | |||||
| Depreciation unreconciled | 26000.0 | 32000.0 | 32000.0 | 18000.0 | 4000.0 | 130000.0 | 122000.0 | 224000.0 | 257000.0 | 243000.0 |
| DepreciationAndAmortization | 26000.0 | 32000.0 | 32000.0 | 18000.0 | 4000.0 | 130000.0 | 122000.0 | 224000.0 | 257000.0 | 243000.0 |
| Effect of exchange rate changes | -10000.0 | -17000.0 | -10000.0 | -4000.0 | -1000.0 | -7000.0 | -16000.0 | 1000.0 | 1000.0 | |
| FinancingCashFlow | 58 M | 8 M | 33 M | 37 M | 15 M | 70 M | 18 M | 23 M | 17 M | 31 M |
| Free cash flow | -8 M | -4 M | -5 M | -5 M | -5 M | -6 M | -4 M | -18 M | -10 M | -23 M |
| GainLossOnInvestmentSecurities | 48000.0 | -16000.0 | -8000.0 | -36000.0 | -264000.0 | -408000.0 | -1 M | |||
| GainLossOnSaleOfPPE | 2 M | 2 M | -383000.0 | 142000.0 | -6000.0 | |||||
| Issuance of capital stock | 58 M | 81000.0 | 216000.0 | 29 M | 742000.0 | 22 M | ||||
| IssuanceOfCapitalStock | 58 M | 81000.0 | 216000.0 | 29 M | 742000.0 | 22 M | ||||
| IssuanceOfDebt | -103000.0 | 8 M | 33 M | 9 M | 15 M | 70 M | 8 M | 23 M | 17 M | 31 M |
| Net cash from financing activities | 58 M | 8 M | 33 M | 37 M | 15 M | 70 M | 18 M | 23 M | 17 M | 31 M |
| Net cash from investing activities | -26 M | -27 M | -27 M | -23 M | -22 M | -57 M | -20 M | -9 M | -7 M | -8 M |
| Net cash from operating activities | -8 M | -4 M | -5 M | -5 M | -5 M | -6 M | -4 M | -18 M | -10 M | -15 M |
| Net change in cash & cash equivalents | 25 M | -23 M | 955000.0 | 8 M | -12 M | 7 M | -6 M | -4 M | -596000.0 | 8 M |
| Net income from continuing operations | -8 M | -7 M | -9 M | -9 M | -10 M | -15 M | -58 M | -21 M | -16 M | -34 M |
| NetCapitalExpenditureDisposals | -8 M | |||||||||
| NetCommonStockIssuance | 58 M | 81000.0 | 216000.0 | 29 M | 742000.0 | 22 M | ||||
| NetForeignCurrencyExchangeGainLoss | 10000.0 | 17000.0 | 10000.0 | 4000.0 | 1000.0 | 7000.0 | 16000.0 | -1000.0 | -1000.0 | |
| NetIntangiblesPurchaseAndSale | -100000.0 | -100000.0 | -100000.0 | -810000.0 | -21 M | -195000.0 | -62000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 24000.0 | 250000.0 | 82000.0 | 171000.0 | ||||||
| NetInvestmentPurchaseAndSale | 24000.0 | 250000.0 | 82000.0 | 171000.0 | ||||||
| NetIssuancePaymentsOfDebt | -103000.0 | 8 M | 33 M | 9 M | 15 M | 70 M | 8 M | 23 M | 17 M | 31 M |
| NetLongTermDebtIssuance | -103000.0 | 8 M | 33 M | 9 M | 15 M | 70 M | 8 M | 23 M | 17 M | 31 M |
| NetPPEPurchaseAndSale | -25 M | -27 M | -27 M | -23 M | -21 M | -26 M | -20 M | -9 M | -7 M | -8 M |
| Operating (gains) losses | 58000.0 | 17000.0 | 2 M | -4000.0 | 2 M | 4 M | 1 M | -267000.0 | -2 M | 2 M |
| Other financing charges net | -12 M | |||||||||
| Other investing changes net | -326000.0 | -10 M | ||||||||
| Other non-cash items | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 6 M | 4 M |
| ProceedsFromStockOptionExercised | -155000.0 | -119000.0 | -377000.0 | -232000.0 | -204000.0 | -214000.0 | ||||
| Purchase of property plant & equipment | -22 M | |||||||||
| Purchase of short term investments | 20 M | 8 M | 33 M | 14 M | 15 M | 70 M | 15 M | 23 M | 17 M | 32 M |
| PurchaseOfIntangibles | -100000.0 | -100000.0 | -100000.0 | -810000.0 | -21 M | -195000.0 | -62000.0 | |||
| PurchaseOfPPE | -25 M | -27 M | -27 M | -23 M | -21 M | -26 M | -21 M | -9 M | -7 M | -8 M |
| Repayment of debt | -20 M | -5 M | -7 M | -726000.0 | ||||||
| RepaymentOfDebt | -20 M | -5 M | -7 M | -726000.0 | ||||||
| Revenue per share | 26000.0 | 32000.0 | 32000.0 | 18000.0 | 4000.0 | |||||
| SaleOfInvestment | 24000.0 | 250000.0 | 82000.0 | 171000.0 | ||||||
| SaleOfPPE | 1 M | 344000.0 | 6000.0 | |||||||
| StockBasedCompensation | 2 M | 1 M | 457000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 971000.0 | -264000.0 | -107000.0 |
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