Cash Flow PolyMet Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-43.00
-19.00
-27.00
-76.00
-19.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
-3.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-13.00
-24.00
-5.00
-7.00
-6.00
Cash Flow from Investing Activities
-10.00
-8.00
-11.00
-26.00
-74.00
-28.00
Cash Flow from Financing Activities
40.00
20.00
30.00
23.00
90.00
19.00
Net Cash Inflow / Outflow
10.00
0.00
-5.00
-8.00
8.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PolyMet Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-43.7422772093724
-88.7431941083344
45.00
50.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.51240071163354
23.6854384804266
-20.00
-85.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.8298323349155
-34.9210358387602
15.00
43.22%
Cash Flow from Investing Activities
-10.3705648883887
-56.7285184866286
46.00
81.72%
Cash Flow from Financing Activities
40.7284863837862
110.546484890505
-70.00
-63.16%
Net Cash Inflow / Outflow
10.5293910139704
18.6384321804266
-8.00
-43.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0013018534883741
-0.258498384689926
0.00
100.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -51.50% vs 45.61% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-19.83
-13.09
-51.50%
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