PolyMet Mining Corp.

AMEX:PLM

2.1 (USD) • At close November 6, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst -34.092-15.569-20.83-57.903-15.043-0.011-9.229-9.346-7.276-8.132-6.626-3.045-7.283-9.0230-3.69-17.893-15.93-3.776-0.147-0.472-0.55-0.611-1.106-0.728-0.275
Afschrijvingen & Amortisatie 0.2430.2570.2240.1220.130.0020.0180.0320.0320.0260.0380.0310.0310.0310.0310.0560.0070.0040.00200.0060.0210.016000
Uitgestelde Inkomstenbelasting -0.114-1.544-0.26748.5415.0870-0.0041.8460.0170.0580-0.657-1.390000000000000
Aandelen Gebaseerde Vergoedingen 1.9191.1991.8421.5581.7420.0011.8080.4571.1211.6972.2550.62500.9150.48700000000000
Verandering in Werkkapitaal 2.698-0.415-2.9550.978-0.06700.4790.5260.271-3.2042.425-0.187-0.6870.32-0.637-0.741-0.3541.556-0.835-0.0010.054-0.3660.3760.13800
Vorderingen 0.0010.00200.442-0.3840-0.040.3161.039-0.59-0.39-0-0.23-0.0190.09900000000000
Voorraden 00000000000000000000000000
Crediteuren 00000000.387-0.855-2.190000000000000000
Overig Werkkapitaal 2.697-0.417-2.9550.5360.31700.5190.21-0.768-2.6142.8150-0.4570.339-0.73600000000000
Overige Niet-Contante Posten 14.1145.6324.0462.2322.3490.0041.4613.5091.6561.5790.7920.2786.385.328-3.1711.6856.0123.5231.227-0.1560.027-0.045-0.0760.207-0.0660.069
Kasstroom uit Operationele Activiteiten -15.232-10.44-17.94-4.472-5.802-0.005-5.463-4.822-4.196-8.034-1.116-2.955-3.068-2.429-3.29-2.69-12.228-10.846-3.383-0.304-0.384-0.941-0.294-0.76-0.794-0.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.972-7.203-8.592-20.99-47.492-0.023-23.445-27.478-27.253-25.324-18.404-19.629-16.519-17.754-22.776-21.161-4.171-1.01-0.016-0.5020-0.609-0.015-1.866-0.066-0.137
Netto Overnames 00000000000000000000000000
Aankoop van Beleggingen 000000000000000-2.4950000000000
Verkoop/verval van Beleggingen 0000000.0820.2500.02400000000.807000.0160.0520.082000
Overige Investeringsactiviteiten 0.0060.344-01.25-9.861-0.0010-0.1-0.1-0.426-2.0923.49200000000.2530.0490.002-2.5810.069-0.6620.137
Kasstroom uit Investeringsactiviteiten -7.966-6.859-8.592-19.74-57.353-0.024-23.363-27.228-27.253-25.626-18.404-16.137-16.519-17.754-22.776-23.656-4.171-0.203-0.016-0.2490.065-0.555-2.515-1.797-0.7280
Financieringsactiviteiten:
Schuldaflossingen 000-6.8820-0.005-5.11100-200-8.5-2-8.694-1.400000000000
Uitgifte van Gewone Aandelen 00021.8390.742028.5350.216058.37210.1330.70910.70225.4720.45239.82615.07522.2092.6511.04500.2783.3463.2491.7870.069
Terugkoop van Gewone Aandelen -0.001-0-0-0.232-0.377-0-0.119-0.155000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten 31.28616.70322.68418.04769.7230.01613.94332.9540.008200.014-0.036-0.05514.284-2.293-1.4500.7630000000
Kasstroom uit Financieringsactiviteiten 31.28516.70322.68417.77270.0880.01637.24833.0150.00858.37210.1326.2098.66634.11113.33637.53313.62522.2093.4141.04500.2783.3463.2491.7870.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.00100.001-0.016-0.007-0-0.004-0.01-0.017-0.010000000000000000
Netto Kasstroomverandering 8.088-0.596-3.847-6.4566.9260.0088.4180.955-23.48924.702-9.397.117-10.92113.928-12.7311.187-2.77411.1610.0150.492-0.319-1.2180.5370.6220.265-0.206
Kaspositie aan het Einde van de Periode 11.0462.9583.5547.40113.8570.01918.67410.2569.30132.798.08817.47810.36121.2827.35420.0848.89711.6710.5110.4960.0030.3231.4870.9680.3310.069