Basic Materials: Metals & Mining

PolyMet Mining Corp (PLM: AMEX)

$0.7912 0.0362 | 4.79%
06/29/16 - 10:52 AM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.35M -7.28M -8.13M -6.63M
Operating Gains/Losses 1.84M 0.00 48.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 316.00K 1.04M -590.00K -390.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 387.00K -855.00K -2.19M 2.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.13M 2.78M 1.71M 2.25M
Net Cash From Continuing Operations -4.82M -4.20M -8.03M -1.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.82M -4.20M -8.03M -1.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -426.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.23M -27.25M -25.63M -18.40M
Issuance of Debt 32.95M 7.90M 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 216.00K 81.00K 58.37M 10.13M
Repayment of Long-Term Debt 0.00 0.00 -20.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -155.00K 0.00 0.00 0.00
Net Cash From Financing Activities 33.02M 7.98M 58.37M 10.13M
Effect of Exchange Rate Changes -10.00K -17.00K -10.00K 0.00
Net Change in Cash & Cash Equivalents 955.00K -23.49M 24.70M -9.39M
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