PLM Annual CFO
-$15.23 M
-$4.79 M-45.90%
31 December 2022
Summary:
As of January 19, 2025, PLM annual cash flow from operations is -$15.23 million, with the most recent change of -$4.79 million (-45.90%) on December 31, 2022. During the last 3 years, it has fallen by -$10.76 million (-240.61%).PLM Cash From Operations Chart
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PLM Quarterly CFO
-$3.65 M
+$4.43 M+54.84%
30 June 2023
Summary:
As of January 19, 2025, PLM quarterly cash flow from operations is -$3.65 million, with the most recent change of +$4.43 million (+54.84%) on June 30, 2023. Over the past year, it has dropped by -$788.00 thousand (-27.58%).PLM Quarterly CFO Chart
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PLM TTM CFO
-$21.34 M
-$788.00 K-3.84%
30 June 2023
Summary:
As of January 19, 2025, PLM TTM cash flow from operations is -$21.34 million, with the most recent change of -$788.00 thousand (-3.84%) on June 30, 2023. Over the past year, it has dropped by -$9.65 million (-82.55%).PLM TTM CFO Chart
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PLM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.9% | -27.6% | -82.5% |
| 3 y3 years | -240.6% | +40.8% | -53.0% |
| 5 y5 years | -205.3% | -213.1% | -377.1% |
PLM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | +7294.2% | -322.3% | >+9999.0% |
PolyMet Mining Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$3.65 M(-54.8%) | -$21.34 M(+3.8%) |
| Mar 2023 | - | -$8.07 M(+34.3%) | -$20.55 M(+34.9%) |
| Dec 2022 | -$15.23 M(+45.9%) | -$6.01 M(+66.5%) | -$15.23 M(+31.1%) |
| Sept 2022 | - | -$3.61 M(+26.3%) | -$11.62 M(-0.6%) |
| June 2022 | - | -$2.86 M(+3.7%) | -$11.69 M(+5.6%) |
| Mar 2022 | - | -$2.76 M(+14.9%) | -$11.07 M(+6.1%) |
| Dec 2021 | -$10.44 M(-41.8%) | -$2.40 M(-34.7%) | -$10.44 M(-15.0%) |
| Sept 2021 | - | -$3.67 M(+63.9%) | -$12.28 M(-2.4%) |
| June 2021 | - | -$2.24 M(+5.6%) | -$12.58 M(-23.7%) |
| Mar 2021 | - | -$2.12 M(-49.9%) | -$16.50 M(-8.1%) |
| Dec 2020 | -$17.94 M(+301.2%) | -$4.24 M(+6.6%) | -$17.94 M(+11.5%) |
| Sept 2020 | - | -$3.98 M(-35.4%) | -$16.09 M(+15.5%) |
| June 2020 | - | -$6.16 M(+72.5%) | -$13.94 M(+126.9%) |
| Mar 2020 | - | -$3.57 M(+49.1%) | -$6.14 M(+37.4%) |
| Dec 2019 | -$4.47 M(-22.9%) | -$2.39 M(+31.3%) | -$4.47 M(+26.0%) |
| Sept 2019 | - | -$1.82 M(-211.1%) | -$3.55 M(+38.0%) |
| June 2019 | - | $1.64 M(-186.5%) | -$2.57 M(-52.1%) |
| Mar 2019 | - | -$1.90 M(+29.0%) | -$5.38 M(-7.3%) |
| Dec 2018 | -$5.80 M(+16.3%) | -$1.47 M(+74.1%) | -$5.80 M(+34.0%) |
| Sept 2018 | - | -$845.00 K(-27.4%) | -$4.33 M(-1.6%) |
| June 2018 | - | -$1.16 M(-49.9%) | -$4.40 M(-6.2%) |
| Mar 2018 | - | -$2.32 M(+154.0%) | -$4.69 M(-19.6%) |
| Dec 2017 | -$4.99 M(-8.7%) | - | - |
| Oct 2017 | - | -$914.00 K(-37.1%) | -$5.83 M(-8.9%) |
| July 2017 | - | -$1.45 M(-22.4%) | -$6.40 M(+10.3%) |
| Apr 2017 | - | -$1.87 M(+17.9%) | -$5.80 M(+6.2%) |
| Jan 2017 | -$5.46 M(+13.3%) | -$1.59 M(+7.1%) | -$5.46 M(-2.3%) |
| Oct 2016 | - | -$1.48 M(+73.5%) | -$5.59 M(+12.1%) |
| July 2016 | - | -$855.00 K(-44.3%) | -$4.99 M(+3.0%) |
| Apr 2016 | - | -$1.54 M(-10.5%) | -$4.85 M(+0.5%) |
| Jan 2016 | -$4.82 M(+14.9%) | -$1.72 M(+94.9%) | -$4.82 M(+12.4%) |
| Oct 2015 | - | -$881.00 K(+23.7%) | -$4.29 M(+0.5%) |
| July 2015 | - | -$712.00 K(-52.9%) | -$4.27 M(-7.9%) |
| Apr 2015 | - | -$1.51 M(+27.5%) | -$4.64 M(+10.5%) |
| Jan 2015 | -$4.20 M(-47.8%) | -$1.19 M(+37.7%) | -$4.20 M(-6.9%) |
| Oct 2014 | - | -$861.00 K(-20.1%) | -$4.51 M(-19.5%) |
| July 2014 | - | -$1.08 M(+0.5%) | -$5.60 M(+11.1%) |
| Apr 2014 | - | -$1.07 M(-28.4%) | -$5.04 M(-37.3%) |
| Jan 2014 | -$8.03 M(+619.9%) | -$1.50 M(-23.4%) | -$8.03 M(+55.7%) |
| Oct 2013 | - | -$1.96 M(+278.9%) | -$5.16 M(+24.3%) |
| July 2013 | - | -$516.00 K(-87.3%) | -$4.15 M(-11.2%) |
| Apr 2013 | - | -$4.07 M(-395.2%) | -$4.68 M(+319.1%) |
| Jan 2013 | -$1.12 M(-62.2%) | $1.38 M(-245.3%) | -$1.12 M(-65.6%) |
| Oct 2012 | - | -$948.00 K(-8.9%) | -$3.24 M(+25.7%) |
| July 2012 | - | -$1.04 M(+106.5%) | -$2.58 M(+9.4%) |
| Apr 2012 | - | -$504.00 K(-32.9%) | -$2.36 M(-20.2%) |
| Jan 2012 | -$2.96 M(-3.7%) | -$751.00 K(+164.4%) | -$2.96 M(+7.9%) |
| Oct 2011 | - | -$284.00 K(-65.3%) | -$2.74 M(-11.9%) |
| July 2011 | - | -$819.00 K(-25.6%) | -$3.11 M(-6.9%) |
| Apr 2011 | - | -$1.10 M(+106.2%) | -$3.34 M(+8.7%) |
| Jan 2011 | -$3.07 M | -$534.00 K(-18.2%) | -$3.07 M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | -$653.00 K(-37.7%) | -$3.91 M(+5.8%) |
| July 2010 | - | -$1.05 M(+25.8%) | -$3.70 M(+11.2%) |
| Apr 2010 | - | -$833.00 K(-39.6%) | -$3.33 M(+36.9%) |
| Jan 2010 | -$2.43 M(-26.2%) | -$1.38 M(+213.2%) | -$2.43 M(+58.6%) |
| Oct 2009 | - | -$440.00 K(-34.8%) | -$1.53 M(-52.2%) |
| July 2009 | - | -$675.00 K(-1154.7%) | -$3.20 M(+79.5%) |
| Apr 2009 | - | $64.00 K(-113.3%) | -$1.78 M(-45.7%) |
| Jan 2009 | -$3.29 M(+22.3%) | -$481.00 K(-77.2%) | -$3.29 M(-4.7%) |
| Oct 2008 | - | -$2.11 M(-383.9%) | -$3.45 M(+40.4%) |
| July 2008 | - | $744.00 K(-151.6%) | -$2.46 M(-40.7%) |
| Apr 2008 | - | -$1.44 M(+124.5%) | -$4.15 M(+54.2%) |
| Jan 2008 | -$2.69 M(-78.0%) | -$642.00 K(-42.6%) | -$2.69 M(-18.3%) |
| Oct 2007 | - | -$1.12 M(+18.4%) | -$3.29 M(-26.3%) |
| July 2007 | - | -$945.00 K(-6006.3%) | -$4.47 M(-38.4%) |
| Apr 2007 | - | $16.00 K(-101.3%) | -$7.25 M(-40.7%) |
| Jan 2007 | -$12.23 M(+12.7%) | -$1.24 M(-45.8%) | -$12.23 M(-26.3%) |
| Oct 2006 | - | -$2.29 M(-38.5%) | -$16.59 M(+3.4%) |
| July 2006 | - | -$3.73 M(-24.7%) | -$16.04 M(+17.4%) |
| Apr 2006 | - | -$4.96 M(-11.5%) | -$13.67 M(+26.0%) |
| Jan 2006 | -$10.85 M(+321.0%) | -$5.60 M(+219.9%) | -$10.85 M(+76.3%) |
| Oct 2005 | - | -$1.75 M(+29.2%) | -$6.15 M(+17.0%) |
| July 2005 | - | -$1.36 M(-36.6%) | -$5.26 M(+20.5%) |
| Apr 2005 | - | -$2.14 M(+134.8%) | -$4.37 M(+69.5%) |
| Jan 2005 | -$2.58 M(+748.8%) | -$910.00 K(+6.0%) | -$2.58 M(+52.2%) |
| Oct 2004 | - | -$858.10 K(+86.2%) | -$1.69 M(+67.6%) |
| July 2004 | - | -$460.80 K(+32.8%) | -$1.01 M(+57.9%) |
| Apr 2004 | - | -$347.10 K(+1219.8%) | -$639.40 K(+110.7%) |
| Jan 2004 | -$303.50 K(-21.0%) | -$26.30 K(-85.0%) | -$303.50 K(+0.8%) |
| Oct 2003 | - | -$175.40 K(+93.6%) | -$301.00 K(+63.1%) |
| July 2003 | - | -$90.60 K(+708.9%) | -$184.60 K(-29.3%) |
| Apr 2003 | - | -$11.20 K(-52.9%) | -$261.10 K(-32.1%) |
| Jan 2003 | -$384.30 K(-75.2%) | -$23.80 K(-59.7%) | -$384.40 K(-63.9%) |
| Oct 2002 | - | -$59.00 K(-64.7%) | -$1.06 M(+0.3%) |
| July 2002 | - | -$167.10 K(+24.2%) | -$1.06 M(-17.9%) |
| Apr 2002 | - | -$134.50 K(-80.9%) | -$1.29 M(-16.4%) |
| Jan 2002 | -$1.55 M(-48.2%) | -$703.40 K(+1149.4%) | -$1.55 M(-53.5%) |
| Oct 2001 | - | -$56.30 K(-85.9%) | -$3.32 M(-17.7%) |
| July 2001 | - | -$398.30 K(+2.4%) | -$4.04 M(+10.9%) |
| Apr 2001 | - | -$388.80 K(-84.3%) | -$3.64 M(+22.1%) |
| Jan 2001 | -$2.98 M(+292.6%) | -$2.48 M(+221.0%) | -$2.98 M(+278.6%) |
| Oct 2000 | - | -$772.90 K(>+9900.0%) | -$788.40 K(+170.1%) |
| July 2000 | - | -$1000.00(-100.4%) | -$291.90 K(-17.4%) |
| Apr 2000 | - | $270.10 K(-194.9%) | -$353.20 K(-53.6%) |
| Jan 2000 | -$760.40 K(-4.3%) | -$284.60 K(+3.0%) | -$760.40 K(-13.7%) |
| Oct 1999 | - | -$276.40 K(+343.7%) | -$881.30 K(-5.0%) |
| July 1999 | - | -$62.30 K(-54.6%) | -$927.50 K(+17.2%) |
| Apr 1999 | - | -$137.10 K(-66.2%) | -$791.60 K(-0.3%) |
| Jan 1999 | -$794.30 K(+285.6%) | -$405.50 K(+25.7%) | -$794.20 K(+104.3%) |
| Oct 1998 | - | -$322.60 K(-538.3%) | -$388.70 K(+488.0%) |
| July 1998 | - | $73.60 K(-152.7%) | -$66.10 K(-52.7%) |
| Apr 1998 | - | -$139.70 K | -$139.70 K |
| Jan 1998 | -$206.00 K | - | - |
FAQ
- What is PolyMet Mining annual cash flow from operations?
- What is the all time high annual CFO for PolyMet Mining?
- What is PolyMet Mining annual CFO year-on-year change?
- What is PolyMet Mining quarterly cash flow from operations?
- What is the all time high quarterly CFO for PolyMet Mining?
- What is PolyMet Mining quarterly CFO year-on-year change?
- What is PolyMet Mining TTM cash flow from operations?
- What is the all time high TTM CFO for PolyMet Mining?
- What is PolyMet Mining TTM CFO year-on-year change?
What is PolyMet Mining annual cash flow from operations?
The current annual CFO of PLM is -$15.23 M
What is the all time high annual CFO for PolyMet Mining?
PolyMet Mining all-time high annual cash flow from operations is -$206.00 K
What is PolyMet Mining annual CFO year-on-year change?
Over the past year, PLM annual cash flow from operations has changed by -$4.79 M (-45.90%)
What is PolyMet Mining quarterly cash flow from operations?
The current quarterly CFO of PLM is -$3.65 M
What is the all time high quarterly CFO for PolyMet Mining?
PolyMet Mining all-time high quarterly cash flow from operations is $1.64 M
What is PolyMet Mining quarterly CFO year-on-year change?
Over the past year, PLM quarterly cash flow from operations has changed by -$788.00 K (-27.58%)
What is PolyMet Mining TTM cash flow from operations?
The current TTM CFO of PLM is -$21.34 M
What is the all time high TTM CFO for PolyMet Mining?
PolyMet Mining all-time high TTM cash flow from operations is -$66.10 K
What is PolyMet Mining TTM CFO year-on-year change?
Over the past year, PLM TTM cash flow from operations has changed by -$9.65 M (-82.55%)