PLM logo

PolyMet Mining (PLM) Cash From Financing

Annual CFF

$31.29 M
+$14.58 M+87.30%

December 31, 2022

Summary

Performance

1-Year Change

+87.3%

3-Year Change

+76.04%

5-Year Change

+109.73%

15-Year Change

+109.73%

PLM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$70.09 M
PLM annual cash flow from financing activities is currently -55.36% below its historical high of $70.09 million

3-Year Low

$16.70 M
PLM annual cash flow from financing activities is currently +87.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PLM previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PLM next annual earnings announcement has not yet been scheduled

OtherPLMcash flowmetrics:

Annual CFI

-$7.97 M
PLM annual cash flow from investing activities is -$7.97 million

Annual CFO

-$15.23 M
PLM annual cash flow from operations is -$15.23 million

Annual FCF

-$23.20 M
PLM annual free cash flow is -$23.20 million

Annual CAPEX

$7.97 M
PLM annual capital expenditures is $7.97 million

Quarterly CFF

$90.87 M
+$91.44 M+15986.71%

June 30, 2023

Summary

Performance

3-Month Change

+15986.71%

1-Year Change

+1198.17%

3-Year Change

+1214.13%

5-Year Change

+360.74%

PLM Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$90.87 M
PLM quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$572.00 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
PLM previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
PLM next earnings announcement has not yet been scheduled

OtherPLMcash flowmetrics:

Quarterly CFI

-$82.99 M
PLM quarterly cash flow from investing activities is -$82.99 million

Quarterly CFO

-$3.65 M
PLM quarterly cash flow from operations is -$3.65 million

Quarterly FCF

-$5.61 M
PLM quarterly free cash flow is -$5.61 million

Quarterly CAPEX

$1.96 M
PLM quarterly capital expenditures is $1.96 million

TTM CFF

$107.30 M
+$83.87 M+358.08%

June 30, 2023

Summary

Performance

3-Month Change

+358.08%

1-Year Change

+343.33%

3-Year Change

+272.55%

5-Year Change

+503.73%

PLM TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$107.30 M
PLM TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$16.70 M
PLM TTM cash flow from financing activities is currently +542.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
PLM previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
PLM next earnings announcement has not yet been scheduled

OtherPLMcash flowmetrics:

TTM CFI

-$79.55 M
PLM TTM cash flow from investing activities is -$79.55 million

TTM CFO

-$21.34 M
PLM TTM cash flow from operations is -$21.34 million

TTM FCF

-$28.83 M
PLM TTM free cash flow is -$28.83 million

TTM CAPEX

$5.74 M
PLM TTM capital expenditures is $5.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.3%+1198.2%+343.3%
3 y3 years+76.0%+1214.1%+272.6%
5 y5 years+109.7%+360.7%+503.7%

PLM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-46.6%at high-100.6%at high-84.4%
5 y5-yearat high-46.6%at high-100.6%at high-85.4%
alltimeall time-55.4%-100.0%at high-101.8%at high-102.7%

PolyMet Mining Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
$90.87 M(<-9900.0%)
$107.30 M(+358.1%)
Mar 2023
-
-$572.00 K(-105.7%)
$23.42 M(-25.1%)
Dec 2022
$31.29 M(+87.3%)
$9.99 M(+42.8%)
$31.29 M(+47.0%)
Sep 2022
-
$7.00 M(0.0%)
$21.29 M(-12.1%)
Jun 2022
-
$7.00 M(-4.0%)
$24.20 M(+40.7%)
Mar 2022
-
$7.29 M(<-9900.0%)
$17.20 M(+3.0%)
Dec 2021
$16.70 M(-26.4%)
-$5000.00(-100.1%)
$16.70 M(+0.7%)
Sep 2021
-
$9.92 M(>+9900.0%)
$16.59 M(+5.9%)
Jun 2021
-
$0.00(-100.0%)
$15.67 M(-30.6%)
Mar 2021
-
$6.79 M(-5806.7%)
$22.59 M(-0.4%)
Dec 2020
$22.68 M(+27.6%)
-$119.00 K(-101.3%)
$22.68 M(-0.5%)
Sep 2020
-
$9.00 M(+30.2%)
$22.80 M(-20.8%)
Jun 2020
-
$6.92 M(+0.4%)
$28.80 M(+17.1%)
Mar 2020
-
$6.89 M(>+9900.0%)
$24.60 M(+38.4%)
Dec 2019
$17.77 M(-74.6%)
$0.00(-100.0%)
$17.77 M(-71.9%)
Sep 2019
-
$15.00 M(+452.8%)
$63.27 M(+30.9%)
Jun 2019
-
$2.71 M(+4275.8%)
$48.34 M(-26.0%)
Mar 2019
-
$62.00 K(-99.9%)
$65.35 M(-6.8%)
Dec 2018
$70.09 M(+369.9%)
$45.50 M(>+9900.0%)
$70.09 M(+185.0%)
Sep 2018
-
$61.00 K(-99.7%)
$24.59 M(-37.7%)
Jun 2018
-
$19.72 M(+310.6%)
$39.44 M(+100.0%)
Mar 2018
-
$4.80 M(-67.8%)
$19.72 M(+29.3%)
Dec 2017
$14.92 M(-60.0%)
-
-
Oct 2017
-
$14.92 M(>+9900.0%)
$15.25 M(-51.5%)
Jul 2017
-
$0.00(0.0%)
$31.42 M(-15.7%)
Apr 2017
-
$0.00(-100.0%)
$37.25 M(0.0%)
Jan 2017
$37.25 M(+12.8%)
$331.00 K(-98.9%)
$37.25 M(-22.5%)
Oct 2016
-
$31.09 M(+433.0%)
$48.07 M(+110.2%)
Jul 2016
-
$5.83 M(-47.7%)
$22.87 M(-30.7%)
Jan 2016
$33.02 M(+313.9%)
$11.16 M(+89.7%)
$33.02 M(+11.0%)
Oct 2015
-
$5.88 M(-26.7%)
$29.75 M(+24.6%)
Jul 2015
-
$8.03 M(+0.9%)
$23.88 M(+50.6%)
Apr 2015
-
$7.95 M(+0.7%)
$15.85 M(+98.7%)
Jan 2015
$7.98 M(-86.3%)
$7.90 M(>+9900.0%)
$7.98 M(<-9900.0%)
Oct 2014
-
$0.00(0.0%)
-$22.00 K(0.0%)
Jul 2014
-
$0.00(-100.0%)
-$22.00 K(-100.1%)
Apr 2014
-
$81.00 K(-178.6%)
$38.35 M(-34.2%)
Jan 2014
$58.27 M(+475.2%)
-$103.00 K(<-9900.0%)
$58.27 M(-0.2%)
Oct 2013
-
$0.00(-100.0%)
$58.37 M(-14.6%)
Jul 2013
-
$38.37 M(+91.9%)
$68.35 M(+128.0%)
Apr 2013
-
$20.00 M(<-9900.0%)
$29.98 M(+196.0%)
Jan 2013
$10.13 M(-61.3%)
-$1000.00(-100.0%)
$10.13 M(-55.9%)
Oct 2012
-
$9.98 M(>+9900.0%)
$22.96 M(+83.0%)
Jul 2012
-
$0.00(-100.0%)
$12.54 M(-53.2%)
Apr 2012
-
$148.00 K(-98.8%)
$26.79 M(+2.2%)
Jan 2012
$26.21 M(+202.4%)
$12.83 M(-3069.7%)
$26.21 M(+13.6%)
Oct 2011
-
-$432.00 K(-103.0%)
$23.07 M(-1.1%)
Jul 2011
-
$14.25 M(-3360.6%)
$23.32 M(+167.6%)
Apr 2011
-
-$437.00 K(-104.5%)
$8.71 M(+0.5%)
Jan 2011
$8.67 M
$9.69 M(-5511.2%)
$8.67 M(-63.8%)
Oct 2010
-
-$179.00 K(-49.9%)
$23.91 M(-16.4%)
DateAnnualQuarterlyTTM
Jul 2010
-
-$357.00 K(-26.2%)
$28.61 M(-15.1%)
Apr 2010
-
-$484.00 K(-101.9%)
$33.69 M(-1.2%)
Jan 2010
$34.11 M(+155.8%)
$24.93 M(+452.4%)
$34.11 M(+112.8%)
Oct 2009
-
$4.51 M(-4.4%)
$16.03 M(-13.3%)
Jul 2009
-
$4.72 M(-7719.4%)
$18.50 M(+34.4%)
Apr 2009
-
-$62.00 K(-100.9%)
$13.77 M(+3.2%)
Jan 2009
$13.34 M(-64.5%)
$6.86 M(-1.8%)
$13.34 M(+119.6%)
Oct 2008
-
$6.98 M(<-9900.0%)
$6.07 M(-583.1%)
Jul 2008
-
-$8000.00(-98.4%)
-$1.26 M(-56.1%)
Apr 2008
-
-$492.00 K(+20.9%)
-$2.86 M(-107.6%)
Jan 2008
$37.53 M(+175.5%)
-$407.00 K(+16.3%)
$37.53 M(+0.6%)
Oct 2007
-
-$350.00 K(-78.3%)
$37.29 M(-0.7%)
Jul 2007
-
-$1.61 M(-104.0%)
$37.57 M(-12.8%)
Apr 2007
-
$39.90 M(-6248.2%)
$43.11 M(+216.4%)
Jan 2007
$13.63 M(-38.7%)
-$649.00 K(+801.4%)
$13.63 M(-15.9%)
Oct 2006
-
-$72.00 K(-101.8%)
$16.20 M(-50.3%)
Jul 2006
-
$3.93 M(-62.3%)
$32.56 M(+13.5%)
Apr 2006
-
$10.42 M(+442.0%)
$28.67 M(+29.1%)
Jan 2006
$22.21 M(+550.5%)
$1.92 M(-88.2%)
$22.21 M(+6.3%)
Oct 2005
-
$16.29 M(>+9900.0%)
$20.90 M(+330.0%)
Jul 2005
-
$43.40 K(-98.9%)
$4.86 M(-27.0%)
Apr 2005
-
$3.95 M(+547.0%)
$6.66 M(+95.1%)
Jan 2005
$3.41 M(+226.8%)
$611.10 K(+143.2%)
$3.41 M(-3.5%)
Oct 2004
-
$251.30 K(-86.4%)
$3.54 M(+1.9%)
Jul 2004
-
$1.84 M(+160.1%)
$3.47 M(+105.8%)
Apr 2004
-
$708.50 K(-3.4%)
$1.69 M(+61.4%)
Jan 2004
$1.04 M(>+9900.0%)
$733.30 K(+299.0%)
$1.04 M(+235.5%)
Oct 2003
-
$183.80 K(+205.8%)
$311.40 K(+144.0%)
Jul 2003
-
$60.10 K(-11.0%)
$127.60 K(+89.0%)
Apr 2003
-
$67.50 K(>+9900.0%)
$67.50 K(>+9900.0%)
Jan 2003
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Oct 2002
-
$0.00(0.0%)
$277.70 K(0.0%)
Jul 2002
-
$0.00(0.0%)
$277.70 K(0.0%)
Apr 2002
-
$0.00(-100.0%)
$277.70 K(0.0%)
Jan 2002
$277.70 K(-92.0%)
$277.70 K(>+9900.0%)
$277.70 K(+1646.5%)
Oct 2001
-
$0.00(0.0%)
$15.90 K(-99.0%)
Jul 2001
-
$0.00(0.0%)
$1.65 M(+0.4%)
Apr 2001
-
$0.00(-100.0%)
$1.64 M(-52.6%)
Jan 2001
$3.47 M(+6.7%)
$15.90 K(-99.0%)
$3.47 M(-3.0%)
Oct 2000
-
$1.63 M(<-9900.0%)
$3.57 M(+77.9%)
Jul 2000
-
-$6500.00(-100.4%)
$2.01 M(+4.7%)
Apr 2000
-
$1.82 M(+1390.7%)
$1.92 M(-41.0%)
Jan 2000
$3.25 M(+81.8%)
$122.30 K(+76.7%)
$3.25 M(-6.9%)
Oct 1999
-
$69.20 K(-171.9%)
$3.49 M(-4.5%)
Jul 1999
-
-$96.20 K(-103.1%)
$3.65 M(-16.6%)
Apr 1999
-
$3.15 M(+771.9%)
$4.38 M(+145.2%)
Jan 1999
$1.79 M(+2501.3%)
$361.70 K(+54.1%)
$1.79 M(+25.4%)
Oct 1998
-
$234.70 K(-62.9%)
$1.43 M(+19.7%)
Jul 1998
-
$631.90 K(+13.1%)
$1.19 M(+113.1%)
Apr 1998
-
$558.80 K
$558.80 K
Jan 1998
$68.70 K
-
-

FAQ

  • What is PolyMet Mining annual cash flow from financing activities?
  • What is the all time high annual CFF for PolyMet Mining?
  • What is PolyMet Mining annual CFF year-on-year change?
  • What is PolyMet Mining quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PolyMet Mining?
  • What is PolyMet Mining quarterly CFF year-on-year change?
  • What is PolyMet Mining TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PolyMet Mining?
  • What is PolyMet Mining TTM CFF year-on-year change?

What is PolyMet Mining annual cash flow from financing activities?

The current annual CFF of PLM is $31.29 M

What is the all time high annual CFF for PolyMet Mining?

PolyMet Mining all-time high annual cash flow from financing activities is $70.09 M

What is PolyMet Mining annual CFF year-on-year change?

Over the past year, PLM annual cash flow from financing activities has changed by +$14.58 M (+87.30%)

What is PolyMet Mining quarterly cash flow from financing activities?

The current quarterly CFF of PLM is $90.87 M

What is the all time high quarterly CFF for PolyMet Mining?

PolyMet Mining all-time high quarterly cash flow from financing activities is $90.87 M

What is PolyMet Mining quarterly CFF year-on-year change?

Over the past year, PLM quarterly cash flow from financing activities has changed by +$83.87 M (+1198.17%)

What is PolyMet Mining TTM cash flow from financing activities?

The current TTM CFF of PLM is $107.30 M

What is the all time high TTM CFF for PolyMet Mining?

PolyMet Mining all-time high TTM cash flow from financing activities is $107.30 M

What is PolyMet Mining TTM CFF year-on-year change?

Over the past year, PLM TTM cash flow from financing activities has changed by +$83.09 M (+343.33%)