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POM PolyMet Mining Corp

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15min DelayMarket Closed Dec 20 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%-6.01M1.80%-3.61M-27.43%-2.86M-29.76%-2.76M41.81%-10.44M43.41%-2.4M7.57%-3.68M
Net income from continuing operations 58.82%-4M38.58%-5.28M-118.97%-34.09M-162.20%-7.74M-111.86%-8.04M-89.49%-9.72M-132.68%-8.6M25.26%-15.57M26.78%-2.95M-13.56%-3.79M
Operating gains losses 100.87%1K-5,479.08%-8.54M92.62%-114K140.98%75K4,050.00%79K76.39%-115K82.45%-153K-478.28%-1.54M-294.68%-183K97.22%-2K
Depreciation and amortization 88.33%113K-3.28%59K-5.45%243K-3.17%61K-6.15%61K-6.25%60K-6.15%61K14.73%257K12.50%63K4.84%65K
Remuneration paid in stock -131.38%-91K-22.62%643K60.05%1.92M60.09%373K297.20%425K-36.82%290K107.75%831K-34.91%1.2M-35.46%233K-66.77%107K
Deferred tax --0------------------492K----------------
Other non cashItems -122.92%-683K-3.85%3.95M150.60%14.11M140.64%3.74M118.76%3.29M126.62%2.98M225.97%4.1M39.20%5.63M29.15%1.56M45.08%1.5M
Change In working capital -67.78%1.02M9.67%1.1M750.12%2.7M-126.14%-2.53M137.07%576K105.41%3.15M39.11%1M85.96%-415K41.97%-1.12M21.63%-1.55M
-Change in receivables 238.53%738K-16,000.00%-477K-58.33%630K9.09%12K763.04%397K-55.96%218K-99.69%3K421.38%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%345K87.42%-19K169.51%114K15.45%-372K245.71%204K
-Change in payables and accrued expense -110.66%-97K1,374.18%2.68M24.48%-543K-196.83%-1.13M73.40%-510K-34.44%910K-3.70%182K53.73%-719K0.26%-379K-28.92%-1.92M
-Change in other working capital -116.55%-278K-200.12%-838K345.76%3.25M6.37%-353K424.78%593K315.11%1.68M402.17%837K13.43%-1.32M69.98%-377K126.40%113K
Cash from discontinued investing activities
Operating cash flow -27.58%-3.65M-192.85%-8.07M-45.90%-15.23M-150.52%-6.01M1.80%-3.61M-27.43%-2.86M-29.76%-2.76M41.81%-10.44M43.41%-2.4M7.57%-3.68M
Investing cash flow
Cash flow from continuing investing activities -4,518.14%-82.99M444.36%7.45M-16.14%-7.97M27.16%-1.55M-58.93%-2.46M-25.93%-1.8M-22.98%-2.16M20.17%-6.86M-11.59%-2.13M8.09%-1.55M
Net PPE purchase and sale -9.29%-1.96M29.97%-1.51M-16.14%-7.97M-5.87%-2.25M-13.45%-1.75M-25.93%-1.8M-22.98%-2.16M19.59%-6.86M-11.59%-2.13M8.09%-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%-82.99M444.36%7.45M-16.14%-7.97M27.16%-1.55M-58.93%-2.46M-25.93%-1.8M-22.98%-2.16M20.17%-6.86M-11.59%-2.13M8.09%-1.55M
Financing cash flow
Cash flow from continuing financing activities 1,198.17%90.87M-107.85%-572K87.30%31.29M200,000.00%10M-29.41%7M7M7.35%7.29M-26.37%16.7M95.80%-5K10.19%9.92M
Net issuance payments of debt --0--089.22%32.01M--10M-29.41%7M--7M14.44%8.01M-26.09%16.92M--010.19%9.92M
Net common stock issuance --90.87M------------------0----------------
Proceeds from stock option exercised by employees --020.67%-572K-239.25%-726K0.00%-5K--0--0-244.98%-721K-4.90%-214K95.80%-5K--0
Cash from discontinued financing activities
Financing cash flow 1,198.17%90.87M-107.85%-572K87.30%31.29M200,000.00%10M-29.41%7M--7M7.35%7.29M-26.37%16.7M95.80%-5K10.19%9.92M
Net cash flow
Beginning cash position 84.75%9.85M273.43%11.05M-16.77%2.96M14.87%8.6M174.70%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%-1.2M1,456.88%8.09M153.73%2.44M-80.11%934K163.94%2.35M-18.46%2.37M84.51%-596K27.66%-4.53M40.51%4.7M
Effect of exchange rate changes 50.00%-1K0.00%1K--1K--7K---5K---2K--1K--0--0--0
End cash Position 83.54%14.09M84.75%9.85M273.43%11.05M273.43%11.05M14.87%8.6M174.70%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%-4.92M33.50%-17.64M23.38%-4.71M7.72%-5.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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