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POL Polymetals Resources Ltd

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  • 0.255
  • -0.015-5.56%
20min DelayTrading Aug 6 12:31 AET
49.66MMarket Cap-2931P/E (Static)

Polymetals Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
1.12K
Other cash income from operating activities
----
--1.12K
----
Cash paid
-136.08%-1.68M
-253.66%-712.71K
-201.53K
Payments to suppliers for goods and services
-136.08%-1.68M
-253.66%-712.71K
---201.53K
Direct interest received
--1.13K
----
----
Operating cash flow
-136.29%-1.68M
-253.10%-711.59K
---201.53K
Investing cash flow
Cash flow from continuing investing activities
2.15%-2.4M
-427.89%-2.45M
-464.19K
Capital expenditure reported
33.19%-1.55M
-399.73%-2.32M
---464.19K
Net PPE purchase and sale
92.02%-10.44K
---130.75K
----
Net intangibles purchas and sale
---835.64K
----
----
Net investment purchase and sale
---1.9K
----
----
Cash from discontinued investing activities
Investing cash flow
2.15%-2.4M
-427.89%-2.45M
---464.19K
Financing cash flow
Cash flow from continuing financing activities
1,592.00%5.2M
-106.14%-348.52K
5.68M
Net issuance payments of debt
640.00%1.35M
-200.00%-250K
--250K
Net common stock issuance
4,007.71%3.85M
-101.81%-98.52K
--5.43M
Cash from discontinued financing activities
Financing cash flow
1,592.00%5.2M
-106.14%-348.52K
--5.68M
Net cash flow
Beginning cash position
-70.02%1.5M
--5.01M
----
Current changes in cash
131.93%1.12M
-170.02%-3.51M
--5.01M
End cash Position
74.55%2.62M
-70.02%1.5M
--5.01M
Free cash from
-28.94%-4.08M
-374.98%-3.16M
---665.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 1.12K
Other cash income from operating activities ------1.12K----
Cash paid -136.08%-1.68M-253.66%-712.71K-201.53K
Payments to suppliers for goods and services -136.08%-1.68M-253.66%-712.71K---201.53K
Direct interest received --1.13K--------
Operating cash flow -136.29%-1.68M-253.10%-711.59K---201.53K
Investing cash flow
Cash flow from continuing investing activities 2.15%-2.4M-427.89%-2.45M-464.19K
Capital expenditure reported 33.19%-1.55M-399.73%-2.32M---464.19K
Net PPE purchase and sale 92.02%-10.44K---130.75K----
Net intangibles purchas and sale ---835.64K--------
Net investment purchase and sale ---1.9K--------
Cash from discontinued investing activities
Investing cash flow 2.15%-2.4M-427.89%-2.45M---464.19K
Financing cash flow
Cash flow from continuing financing activities 1,592.00%5.2M-106.14%-348.52K5.68M
Net issuance payments of debt 640.00%1.35M-200.00%-250K--250K
Net common stock issuance 4,007.71%3.85M-101.81%-98.52K--5.43M
Cash from discontinued financing activities
Financing cash flow 1,592.00%5.2M-106.14%-348.52K--5.68M
Net cash flow
Beginning cash position -70.02%1.5M--5.01M----
Current changes in cash 131.93%1.12M-170.02%-3.51M--5.01M
End cash Position 74.55%2.62M-70.02%1.5M--5.01M
Free cash from -28.94%-4.08M-374.98%-3.16M---665.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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