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POM PolyMet Mining Corp

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

PolyMet Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.58%-3.65M
-192.85%-8.07M
-45.90%-15.23M
-150.52%-6.01M
1.80%-3.61M
-27.43%-2.86M
-29.76%-2.76M
41.81%-10.44M
43.41%-2.4M
7.57%-3.68M
Net income from continuing operations
58.82%-4M
38.58%-5.28M
-118.97%-34.09M
-162.20%-7.74M
-111.86%-8.04M
-89.49%-9.72M
-132.68%-8.6M
25.26%-15.57M
26.78%-2.95M
-13.56%-3.79M
Operating gains losses
100.87%1K
-5,479.08%-8.54M
92.62%-114K
140.98%75K
4,050.00%79K
76.39%-115K
82.45%-153K
-478.28%-1.54M
-294.68%-183K
97.22%-2K
Depreciation and amortization
88.33%113K
-3.28%59K
-5.45%243K
-3.17%61K
-6.15%61K
-6.25%60K
-6.15%61K
14.73%257K
12.50%63K
4.84%65K
Remuneration paid in stock
-131.38%-91K
-22.62%643K
60.05%1.92M
60.09%373K
297.20%425K
-36.82%290K
107.75%831K
-34.91%1.2M
-35.46%233K
-66.77%107K
Deferred tax
--0
----
----
----
----
--492K
----
----
----
----
Other non cashItems
-122.92%-683K
-3.85%3.95M
150.60%14.11M
140.64%3.74M
118.76%3.29M
126.62%2.98M
225.97%4.1M
39.20%5.63M
29.15%1.56M
45.08%1.5M
Change In working capital
-67.78%1.02M
9.67%1.1M
750.12%2.7M
-126.14%-2.53M
137.07%576K
105.41%3.15M
39.11%1M
85.96%-415K
41.97%-1.12M
21.63%-1.55M
-Change in receivables
238.53%738K
-16,000.00%-477K
-58.33%630K
9.09%12K
763.04%397K
-55.96%218K
-99.69%3K
421.38%1.51M
-92.72%11K
-36.11%46K
-Change in prepaid assets
89.28%653K
-1,310.53%-268K
-659.65%-638K
-184.95%-1.06M
-52.94%96K
-20.32%345K
87.42%-19K
169.51%114K
15.45%-372K
245.71%204K
-Change in payables and accrued expense
-110.66%-97K
1,374.18%2.68M
24.48%-543K
-196.83%-1.13M
73.40%-510K
-34.44%910K
-3.70%182K
53.73%-719K
0.26%-379K
-28.92%-1.92M
-Change in other working capital
-116.55%-278K
-200.12%-838K
345.76%3.25M
6.37%-353K
424.78%593K
315.11%1.68M
402.17%837K
13.43%-1.32M
69.98%-377K
126.40%113K
Cash from discontinued investing activities
Operating cash flow
-27.58%-3.65M
-192.85%-8.07M
-45.90%-15.23M
-150.52%-6.01M
1.80%-3.61M
-27.43%-2.86M
-29.76%-2.76M
41.81%-10.44M
43.41%-2.4M
7.57%-3.68M
Investing cash flow
Cash flow from continuing investing activities
-4,518.14%-82.99M
444.36%7.45M
-16.14%-7.97M
27.16%-1.55M
-58.93%-2.46M
-25.93%-1.8M
-22.98%-2.16M
20.17%-6.86M
-11.59%-2.13M
8.09%-1.55M
Net PPE purchase and sale
-9.29%-1.96M
29.97%-1.51M
-16.14%-7.97M
-5.87%-2.25M
-13.45%-1.75M
-25.93%-1.8M
-22.98%-2.16M
19.59%-6.86M
-11.59%-2.13M
8.09%-1.55M
Net business purchase and sale
--0
--8.96M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---81.02M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
---703K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,518.14%-82.99M
444.36%7.45M
-16.14%-7.97M
27.16%-1.55M
-58.93%-2.46M
-25.93%-1.8M
-22.98%-2.16M
20.17%-6.86M
-11.59%-2.13M
8.09%-1.55M
Financing cash flow
Cash flow from continuing financing activities
1,198.17%90.87M
-107.85%-572K
87.30%31.29M
200,000.00%10M
-29.41%7M
7M
7.35%7.29M
-26.37%16.7M
95.80%-5K
10.19%9.92M
Net issuance payments of debt
--0
--0
89.22%32.01M
--10M
-29.41%7M
--7M
14.44%8.01M
-26.09%16.92M
--0
10.19%9.92M
Net common stock issuance
--90.87M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
20.67%-572K
-239.25%-726K
0.00%-5K
--0
--0
-244.98%-721K
-4.90%-214K
95.80%-5K
--0
Cash from discontinued financing activities
Financing cash flow
1,198.17%90.87M
-107.85%-572K
87.30%31.29M
200,000.00%10M
-29.41%7M
--7M
7.35%7.29M
-26.37%16.7M
95.80%-5K
10.19%9.92M
Net cash flow
Beginning cash position
84.75%9.85M
273.43%11.05M
-16.77%2.96M
14.87%8.6M
174.70%7.68M
-17.52%5.33M
-16.77%2.96M
-51.98%3.55M
-23.70%7.49M
-56.84%2.79M
Current changes in cash
80.69%4.24M
-150.51%-1.2M
1,456.88%8.09M
153.73%2.44M
-80.11%934K
163.94%2.35M
-18.46%2.37M
84.51%-596K
27.66%-4.53M
40.51%4.7M
Effect of exchange rate changes
50.00%-1K
0.00%1K
--1K
--7K
---5K
---2K
--1K
--0
--0
--0
End cash Position
83.54%14.09M
84.75%9.85M
273.43%11.05M
273.43%11.05M
14.87%8.6M
174.70%7.68M
-17.52%5.33M
-16.77%2.96M
-16.77%2.96M
-23.70%7.49M
Free cash from
-20.52%-5.61M
-94.90%-9.59M
-31.52%-23.2M
-75.60%-8.27M
-2.72%-5.36M
-21.48%-4.65M
-26.69%-4.92M
33.50%-17.64M
23.38%-4.71M
7.72%-5.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.58%-3.65M -192.85%-8.07M -45.90%-15.23M -150.52%-6.01M 1.80%-3.61M -27.43%-2.86M -29.76%-2.76M 41.81%-10.44M 43.41%-2.4M 7.57%-3.68M
Net income from continuing operations 58.82%-4M 38.58%-5.28M -118.97%-34.09M -162.20%-7.74M -111.86%-8.04M -89.49%-9.72M -132.68%-8.6M 25.26%-15.57M 26.78%-2.95M -13.56%-3.79M
Operating gains losses 100.87%1K -5,479.08%-8.54M 92.62%-114K 140.98%75K 4,050.00%79K 76.39%-115K 82.45%-153K -478.28%-1.54M -294.68%-183K 97.22%-2K
Depreciation and amortization 88.33%113K -3.28%59K -5.45%243K -3.17%61K -6.15%61K -6.25%60K -6.15%61K 14.73%257K 12.50%63K 4.84%65K
Remuneration paid in stock -131.38%-91K -22.62%643K 60.05%1.92M 60.09%373K 297.20%425K -36.82%290K 107.75%831K -34.91%1.2M -35.46%233K -66.77%107K
Deferred tax --0 ---- ---- ---- ---- --492K ---- ---- ---- ----
Other non cashItems -122.92%-683K -3.85%3.95M 150.60%14.11M 140.64%3.74M 118.76%3.29M 126.62%2.98M 225.97%4.1M 39.20%5.63M 29.15%1.56M 45.08%1.5M
Change In working capital -67.78%1.02M 9.67%1.1M 750.12%2.7M -126.14%-2.53M 137.07%576K 105.41%3.15M 39.11%1M 85.96%-415K 41.97%-1.12M 21.63%-1.55M
-Change in receivables 238.53%738K -16,000.00%-477K -58.33%630K 9.09%12K 763.04%397K -55.96%218K -99.69%3K 421.38%1.51M -92.72%11K -36.11%46K
-Change in prepaid assets 89.28%653K -1,310.53%-268K -659.65%-638K -184.95%-1.06M -52.94%96K -20.32%345K 87.42%-19K 169.51%114K 15.45%-372K 245.71%204K
-Change in payables and accrued expense -110.66%-97K 1,374.18%2.68M 24.48%-543K -196.83%-1.13M 73.40%-510K -34.44%910K -3.70%182K 53.73%-719K 0.26%-379K -28.92%-1.92M
-Change in other working capital -116.55%-278K -200.12%-838K 345.76%3.25M 6.37%-353K 424.78%593K 315.11%1.68M 402.17%837K 13.43%-1.32M 69.98%-377K 126.40%113K
Cash from discontinued investing activities
Operating cash flow -27.58%-3.65M -192.85%-8.07M -45.90%-15.23M -150.52%-6.01M 1.80%-3.61M -27.43%-2.86M -29.76%-2.76M 41.81%-10.44M 43.41%-2.4M 7.57%-3.68M
Investing cash flow
Cash flow from continuing investing activities -4,518.14%-82.99M 444.36%7.45M -16.14%-7.97M 27.16%-1.55M -58.93%-2.46M -25.93%-1.8M -22.98%-2.16M 20.17%-6.86M -11.59%-2.13M 8.09%-1.55M
Net PPE purchase and sale -9.29%-1.96M 29.97%-1.51M -16.14%-7.97M -5.87%-2.25M -13.45%-1.75M -25.93%-1.8M -22.98%-2.16M 19.59%-6.86M -11.59%-2.13M 8.09%-1.55M
Net business purchase and sale --0 --8.96M ---- ---- ---- --0 --0 ---- ---- ----
Net investment purchase and sale ---81.02M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net other investing changes ---- ---- ---- ---- ---703K ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -4,518.14%-82.99M 444.36%7.45M -16.14%-7.97M 27.16%-1.55M -58.93%-2.46M -25.93%-1.8M -22.98%-2.16M 20.17%-6.86M -11.59%-2.13M 8.09%-1.55M
Financing cash flow
Cash flow from continuing financing activities 1,198.17%90.87M -107.85%-572K 87.30%31.29M 200,000.00%10M -29.41%7M 7M 7.35%7.29M -26.37%16.7M 95.80%-5K 10.19%9.92M
Net issuance payments of debt --0 --0 89.22%32.01M --10M -29.41%7M --7M 14.44%8.01M -26.09%16.92M --0 10.19%9.92M
Net common stock issuance --90.87M ---- ---- ---- ---- --0 ---- ---- ---- ----
Proceeds from stock option exercised by employees --0 20.67%-572K -239.25%-726K 0.00%-5K --0 --0 -244.98%-721K -4.90%-214K 95.80%-5K --0
Cash from discontinued financing activities
Financing cash flow 1,198.17%90.87M -107.85%-572K 87.30%31.29M 200,000.00%10M -29.41%7M --7M 7.35%7.29M -26.37%16.7M 95.80%-5K 10.19%9.92M
Net cash flow
Beginning cash position 84.75%9.85M 273.43%11.05M -16.77%2.96M 14.87%8.6M 174.70%7.68M -17.52%5.33M -16.77%2.96M -51.98%3.55M -23.70%7.49M -56.84%2.79M
Current changes in cash 80.69%4.24M -150.51%-1.2M 1,456.88%8.09M 153.73%2.44M -80.11%934K 163.94%2.35M -18.46%2.37M 84.51%-596K 27.66%-4.53M 40.51%4.7M
Effect of exchange rate changes 50.00%-1K 0.00%1K --1K --7K ---5K ---2K --1K --0 --0 --0
End cash Position 83.54%14.09M 84.75%9.85M 273.43%11.05M 273.43%11.05M 14.87%8.6M 174.70%7.68M -17.52%5.33M -16.77%2.96M -16.77%2.96M -23.70%7.49M
Free cash from -20.52%-5.61M -94.90%-9.59M -31.52%-23.2M -75.60%-8.27M -2.72%-5.36M -21.48%-4.65M -26.69%-4.92M 33.50%-17.64M 23.38%-4.71M 7.72%-5.22M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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