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CA Stock MarketDetailed Quotes
POM PolyMet Mining Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio194.46MShares0.00052wk Low-0.257EPS TTM0Float Cap0.000Historical High0.00P/E (Static)184.53MShs Float0.000Historical Low-0.425EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
PolyMet Mining Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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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