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
-101.270300139382
58.00
56.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.51240071163354
-13.600978596139
16.00
125.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.8298323349155
-61.9277433984555
42.00
67.98%
Cash Flow from Investing Activities
-10.3705648883887
52.3845910111968
-62.00
-119.80%
Cash Flow from Financing Activities
40.7284863837862
53.6874244766408
-13.00
-24.14%
Net Cash Inflow / Outflow
10.5293910139704
44.0675542407335
-34.00
-76.11%
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
-0.0767178486486485
0.00
101.70%
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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