PolyMet Mining Corp.
AMEX:PLM
2.1 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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 | -9.023 | 0 | -3.69 | -17.893 | -15.93 | -3.776 | -0.147 | -0.472 | -0.55 | -0.611 | -1.106 | -0.728 | -0.275 |
| Depreciation & Amortization
| 0.243 | 0.257 | 0.224 | 0.122 | 0.13 | 0.002 | 0.018 | 0.032 | 0.032 | 0.026 | 0.038 | 0.031 | 0.031 | 0.031 | 0.031 | 0.056 | 0.007 | 0.004 | 0.002 | 0 | 0.006 | 0.021 | 0.016 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.114 | -1.544 | -0.267 | 48.541 | 5.087 | 0 | -0.004 | 1.846 | 0.017 | 0.058 | 0 | -0.657 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.919 | 1.199 | 1.842 | 1.558 | 1.742 | 0.001 | 1.808 | 0.457 | 1.121 | 1.697 | 2.255 | 0.625 | 0 | 0.915 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.698 | -0.415 | -2.955 | 0.978 | -0.067 | 0 | 0.479 | 0.526 | 0.271 | -3.204 | 2.425 | -0.187 | -0.687 | 0.32 | -0.637 | -0.741 | -0.354 | 1.556 | -0.835 | -0.001 | 0.054 | -0.366 | 0.376 | 0.138 | 0 | 0 |
| Accounts Receivables
| 0.001 | 0.002 | 0 | 0.442 | -0.384 | 0 | -0.04 | 0.316 | 1.039 | -0.59 | -0.39 | -0 | -0.23 | -0.019 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | -0.855 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.697 | -0.417 | -2.955 | 0.536 | 0.317 | 0 | 0.519 | 0.21 | -0.768 | -2.614 | 2.815 | 0 | -0.457 | 0.339 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.114 | 5.632 | 4.046 | 2.232 | 2.349 | 0.004 | 1.461 | 3.509 | 1.656 | 1.579 | 0.792 | 0.278 | 6.38 | 5.328 | -3.171 | 1.685 | 6.012 | 3.523 | 1.227 | -0.156 | 0.027 | -0.045 | -0.076 | 0.207 | -0.066 | 0.069 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.502 | 0 | -0.609 | -0.015 | -1.866 | -0.066 | -0.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.25 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0 | 0 | 0.016 | 0.052 | 0.082 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.344 | -0 | 1.25 | -9.861 | -0.001 | 0 | -0.1 | -0.1 | -0.426 | -2.092 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.049 | 0.002 | -2.581 | 0.069 | -0.662 | 0.137 |
| Investing Cash Flow
| -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 | -0.249 | 0.065 | -0.555 | -2.515 | -1.797 | -0.728 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.882 | 0 | -0.005 | -5.111 | 0 | 0 | -20 | 0 | -8.5 | -2 | -8.694 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 21.839 | 0.742 | 0 | 28.535 | 0.216 | 0 | 58.372 | 10.13 | 30.709 | 10.702 | 25.472 | 0.452 | 39.826 | 15.075 | 22.209 | 2.651 | 1.045 | 0 | 0.278 | 3.346 | 3.249 | 1.787 | 0.069 |
| Common Stock Repurchased
| -0.001 | -0 | -0 | -0.232 | -0.377 | -0 | -0.119 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.286 | 16.703 | 22.684 | 18.047 | 69.723 | 0.016 | 13.943 | 32.954 | 0.008 | 20 | 0.01 | 4 | -0.036 | -0.055 | 14.284 | -2.293 | -1.45 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 31.285 | 16.703 | 22.684 | 17.772 | 70.088 | 0.016 | 37.248 | 33.015 | 0.008 | 58.372 | 10.13 | 26.209 | 8.666 | 34.111 | 13.336 | 37.533 | 13.625 | 22.209 | 3.414 | 1.045 | 0 | 0.278 | 3.346 | 3.249 | 1.787 | 0.069 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.001 | -0.016 | -0.007 | -0 | -0.004 | -0.01 | -0.017 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.088 | -0.596 | -3.847 | -6.456 | 6.926 | 0.008 | 8.418 | 0.955 | -23.489 | 24.702 | -9.39 | 7.117 | -10.921 | 13.928 | -12.73 | 11.187 | -2.774 | 11.161 | 0.015 | 0.492 | -0.319 | -1.218 | 0.537 | 0.622 | 0.265 | -0.206 |
| Cash At End Of Period
| 11.046 | 2.958 | 3.554 | 7.401 | 13.857 | 0.019 | 18.674 | 10.256 | 9.301 | 32.79 | 8.088 | 17.478 | 10.361 | 21.282 | 7.354 | 20.084 | 8.897 | 11.671 | 0.511 | 0.496 | 0.003 | 0.323 | 1.487 | 0.968 | 0.331 | 0.069 |