PLM — Polymet Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $407.17m
- $393.23m
- 66
- 80
- 72
- 84
Annual cashflow statement for Polymet Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | -57.9 | -20.8 | -15.6 | -34.1 |
| Depreciation | |||||
| Non-Cash Items | 9.18 | 52.3 | 5.62 | 5.29 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | 0.978 | -2.96 | -0.415 | 2.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.8 | -4.47 | -17.9 | -10.4 | -15.2 |
| Capital Expenditures | -47.5 | -21 | -8.59 | -7.2 | -7.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.86 | 1.25 | 0 | 0.344 | 0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -19.7 | -8.59 | -6.86 | -7.97 |
| Financing Cash Flow Items | -0.377 | -12.2 | -0.204 | -0.214 | -0.726 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.1 | 17.8 | 22.7 | 16.7 | 31.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.93 | -6.46 | -3.85 | -0.596 | 8.09 |