Basic Materials: Metals & Mining

PolyMet Mining Corp (PLM: AMEX)

$0.7098 n/a | n/a%
04/28/17 - 03:58 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -9.23M -9.35M -7.28M -8.13M
Operating Gains/Losses -8.00K 1.84M 0.00 48.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00K 316.00K 1.04M -590.00K
(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 47.00K 387.00K -855.00K -2.19M
(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 3.28M 2.13M 2.78M 3.23M
Net Cash From Continuing Operations -5.46M -4.82M -4.20M -8.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.46M -4.82M -4.20M -8.03M
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 -23.45M -27.48M 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 0.00 -223.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.36M -27.23M -27.25M -25.52M
Issuance of Debt 13.94M 32.95M 7.90M 19.90M
Cash Used for Financing Activities
Issuance of Capital Stock 28.54M 216.00K 81.00K 58.37M
Repayment of Long-Term Debt -5.11M 0.00 0.00 -20.00M
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 -119.00K -155.00K 0.00 0.00
Net Cash From Financing Activities 37.25M 33.02M 7.98M 58.27M
Effect of Exchange Rate Changes -4.00K -10.00K -17.00K -10.00K
Net Change in Cash & Cash Equivalents 8.42M 955.00K -23.49M 24.70M

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