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PolyMet Mining (PLM) Free Cash Flow

Annual FCF

-$23.20 M
-$5.56 M-31.52%

December 31, 2022

Summary

Performance

1-Year Change

-31.52%

3-Year Change

+8.87%

5-Year Change

+13.51%

15-Year Change

+13.51%

PLM Free Cash Flow Chart

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High & Low

All-time High

-$343.30 K

3-Year Low

-$23.20 M
PLM annual free cash flow is currently at 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 CFO

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

Annual CFF

$31.29 M
PLM annual cash flow from financing activities is $31.29 million

Annual CFI

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

Annual CAPEX

$7.97 M
PLM annual capital expenditures is $7.97 million

Quarterly FCF

-$5.61 M
+$3.98 M+41.48%

June 30, 2023

Summary

Performance

3-Month Change

+41.48%

1-Year Change

-20.52%

3-Year Change

+34.82%

5-Year Change

+19.55%

PLM Quarterly FCF Chart

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High & Low

All-time High

$697.30 K
PLM quarterly free cash flow is currently -904.39% below its historical high of $697.30 thousand

3-Year Low

-$9.59 M

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 CFO

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

Quarterly CFF

$90.87 M
PLM quarterly cash flow from financing activities is $90.87 million

Quarterly CFI

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

Quarterly CAPEX

$1.96 M
PLM quarterly capital expenditures is $1.96 million

TTM FCF

-$28.83 M
-$955.00 K-3.43%

June 30, 2023

Summary

Performance

3-Month Change

-3.43%

1-Year Change

-47.81%

3-Year Change

+0.9%

5-Year Change

-13.21%

PLM TTM FCF Chart

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High & Low

All-time High

-$132.30 K

3-Year Low

-$28.83 M
PLM TTM free cash flow is currently at 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 CFO

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

TTM CFF

$107.30 M
PLM TTM cash flow from financing activities is $107.30 million

TTM CFI

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

TTM CAPEX

$5.74 M
PLM TTM capital expenditures is $5.74 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$7.97 M
PLM annual capital expenditures is $7.97 million

PLM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.5%-20.5%-47.8%
3 y3 years+8.9%+34.8%+0.9%
5 y5 years+13.5%+19.6%-13.2%

PLM Free Cash Flow 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-year+31.5%at low+20.5%+70.9%+63.4%at low
5 y5-year+31.5%+14.3%+46.4%+70.9%+63.4%+0.9%
alltimeall time+6659.1%+129.7%-904.4%+404.8%>+9999.0%+85.7%

PolyMet Mining Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$5.61 M(-41.5%)
-$28.83 M(+3.4%)
Mar 2023
-
-$9.59 M(+15.9%)
-$27.87 M(+20.1%)
Dec 2022
-$23.20 M(+31.5%)
-$8.27 M(+54.2%)
-$23.20 M(+18.1%)
Sep 2022
-
-$5.36 M(+15.2%)
-$19.64 M(+0.7%)
Jun 2022
-
-$4.65 M(-5.4%)
-$19.50 M(+4.4%)
Mar 2022
-
-$4.92 M(+4.4%)
-$18.68 M(+5.9%)
Dec 2021
-$17.64 M(-33.5%)
-$4.71 M(-9.8%)
-$17.64 M(-7.5%)
Sep 2021
-
-$5.22 M(+36.3%)
-$19.08 M(-2.2%)
Jun 2021
-
-$3.83 M(-1.3%)
-$19.52 M(-19.7%)
Mar 2021
-
-$3.88 M(-36.8%)
-$24.29 M(-8.4%)
Dec 2020
-$26.53 M(+4.2%)
-$6.15 M(+8.6%)
-$26.53 M(-5.1%)
Sep 2020
-
-$5.66 M(-34.3%)
-$27.97 M(-3.9%)
Jun 2020
-
-$8.61 M(+40.6%)
-$29.09 M(+21.1%)
Mar 2020
-
-$6.12 M(-19.3%)
-$24.02 M(-5.7%)
Dec 2019
-$25.46 M(-52.2%)
-$7.58 M(+11.9%)
-$25.46 M(-44.9%)
Sep 2019
-
-$6.78 M(+91.4%)
-$46.19 M(-7.8%)
Jun 2019
-
-$3.54 M(-53.2%)
-$50.10 M(-6.4%)
Mar 2019
-
-$7.56 M(-73.3%)
-$53.53 M(+0.5%)
Dec 2018
-$53.29 M(+98.6%)
-$28.31 M(+164.8%)
-$53.29 M(+113.3%)
Sep 2018
-
-$10.69 M(+53.3%)
-$24.98 M(+12.3%)
Jun 2018
-
-$6.97 M(-4.8%)
-$22.25 M(-2.8%)
Mar 2018
-
-$7.32 M(-8.0%)
-$22.90 M(-22.6%)
Dec 2017
-$26.83 M(-7.2%)
-
-
Oct 2017
-
-$7.96 M(+4.4%)
-$29.59 M(+0.5%)
Jul 2017
-
-$7.62 M(+11.9%)
-$29.45 M(+7.8%)
Apr 2017
-
-$6.81 M(-5.4%)
-$27.32 M(-5.5%)
Jan 2017
-$28.91 M(-10.5%)
-$7.20 M(-7.9%)
-$28.91 M(-6.4%)
Oct 2016
-
-$7.82 M(+42.5%)
-$30.88 M(+2.7%)
Jul 2016
-
-$5.49 M(-34.6%)
-$30.08 M(-9.9%)
Apr 2016
-
-$8.39 M(-8.5%)
-$33.38 M(+3.3%)
Jan 2016
-$32.30 M(+2.7%)
-$9.17 M(+30.7%)
-$32.30 M(+5.7%)
Oct 2015
-
-$7.02 M(-20.1%)
-$30.57 M(-1.3%)
Jul 2015
-
-$8.79 M(+20.1%)
-$30.96 M(+5.0%)
Apr 2015
-
-$7.32 M(-1.7%)
-$29.48 M(-6.3%)
Jan 2015
-$31.45 M(-5.7%)
-$7.44 M(+0.4%)
-$31.45 M(+0.2%)
Oct 2014
-
-$7.41 M(+1.5%)
-$31.39 M(-2.7%)
Jul 2014
-
-$7.30 M(-21.4%)
-$32.27 M(-4.1%)
Apr 2014
-
-$9.29 M(+25.7%)
-$33.67 M(+0.9%)
Jan 2014
-$33.36 M(+70.9%)
-$7.39 M(-10.9%)
-$33.36 M(+15.3%)
Oct 2013
-
-$8.29 M(-4.7%)
-$28.94 M(+14.0%)
Jul 2013
-
-$8.70 M(-3.1%)
-$25.39 M(+16.5%)
Apr 2013
-
-$8.98 M(+202.4%)
-$21.80 M(+11.7%)
Jan 2013
-$19.52 M(-13.6%)
-$2.97 M(-37.4%)
-$19.52 M(-12.5%)
Oct 2012
-
-$4.75 M(-7.2%)
-$22.30 M(+2.7%)
Jul 2012
-
-$5.11 M(-23.6%)
-$21.71 M(-14.1%)
Apr 2012
-
-$6.69 M(+16.5%)
-$25.26 M(+11.9%)
Jan 2012
-$22.58 M(+15.3%)
-$5.75 M(+38.2%)
-$22.58 M(+6.7%)
Oct 2011
-
-$4.16 M(-52.0%)
-$21.16 M(-1.3%)
Jul 2011
-
-$8.67 M(+115.8%)
-$21.45 M(+19.2%)
Apr 2011
-
-$4.01 M(-7.0%)
-$17.99 M(-8.1%)
Jan 2011
-$19.59 M
-$4.32 M(-2.9%)
-$19.59 M(-10.3%)
DateAnnualQuarterlyTTM
Oct 2010
-
-$4.45 M(-14.7%)
-$21.85 M(-1.8%)
Jul 2010
-
-$5.21 M(-7.0%)
-$22.24 M(+3.2%)
Apr 2010
-
-$5.61 M(-14.8%)
-$21.55 M(+6.8%)
Jan 2010
-$20.18 M(-22.6%)
-$6.58 M(+35.9%)
-$20.18 M(+8.6%)
Oct 2009
-
-$4.84 M(+7.0%)
-$18.59 M(-14.1%)
Jul 2009
-
-$4.52 M(+6.6%)
-$21.64 M(-4.8%)
Apr 2009
-
-$4.24 M(-14.9%)
-$22.74 M(-12.8%)
Jan 2009
-$26.07 M(+9.3%)
-$4.99 M(-36.8%)
-$26.07 M(-11.7%)
Oct 2008
-
-$7.89 M(+40.5%)
-$29.52 M(+8.8%)
Jul 2008
-
-$5.62 M(-25.8%)
-$27.12 M(-2.0%)
Apr 2008
-
-$7.57 M(-10.3%)
-$27.68 M(+16.0%)
Jan 2008
-$23.85 M(+45.4%)
-$8.44 M(+53.7%)
-$23.85 M(+18.9%)
Oct 2007
-
-$5.49 M(-11.0%)
-$20.05 M(+13.9%)
Jul 2007
-
-$6.17 M(+64.9%)
-$17.60 M(+16.0%)
Apr 2007
-
-$3.74 M(-19.4%)
-$15.18 M(-7.4%)
Jan 2007
-$16.40 M(+38.3%)
-$4.64 M(+52.7%)
-$16.40 M(-10.7%)
Oct 2006
-
-$3.04 M(-18.9%)
-$18.36 M(+7.6%)
Jul 2006
-
-$3.75 M(-24.5%)
-$17.07 M(+16.3%)
Apr 2006
-
-$4.96 M(-24.9%)
-$14.68 M(+23.8%)
Jan 2006
-$11.86 M(+357.4%)
-$6.61 M(+277.3%)
-$11.86 M(+92.5%)
Oct 2005
-
-$1.75 M(+28.8%)
-$6.16 M(+16.8%)
Jul 2005
-
-$1.36 M(-36.4%)
-$5.28 M(+20.4%)
Apr 2005
-
-$2.14 M(+134.2%)
-$4.38 M(+69.0%)
Jan 2005
-$2.59 M(+221.7%)
-$912.30 K(+5.2%)
-$2.59 M(+17.5%)
Oct 2004
-
-$867.00 K(+86.2%)
-$2.21 M(+45.7%)
Jul 2004
-
-$465.60 K(+34.1%)
-$1.51 M(+32.7%)
Apr 2004
-
-$347.10 K(-34.0%)
-$1.14 M(+41.7%)
Jan 2004
-$805.60 K(+109.6%)
-$526.30 K(+199.9%)
-$805.60 K(+165.8%)
Oct 2003
-
-$175.50 K(+89.5%)
-$303.10 K(+89.0%)
Jul 2003
-
-$92.60 K(+726.8%)
-$160.40 K(-34.9%)
Apr 2003
-
-$11.20 K(-52.9%)
-$246.50 K(-35.9%)
Jan 2003
-$384.30 K(-75.2%)
-$23.80 K(-27.4%)
-$384.30 K(-39.0%)
Oct 2002
-
-$32.80 K(-81.6%)
-$629.50 K(-17.2%)
Jul 2002
-
-$178.70 K(+19.9%)
-$760.70 K(-28.2%)
Apr 2002
-
-$149.00 K(-44.6%)
-$1.06 M(-31.6%)
Jan 2002
-$1.55 M(-48.4%)
-$269.00 K(+64.0%)
-$1.55 M(-58.9%)
Oct 2001
-
-$164.00 K(-65.6%)
-$3.77 M(+29.6%)
Jul 2001
-
-$477.30 K(-25.3%)
-$2.91 M(+19.9%)
Apr 2001
-
-$639.00 K(-74.3%)
-$2.42 M(-19.2%)
Jan 2001
-$3.00 M(+14.2%)
-$2.49 M(-456.6%)
-$3.00 M(+75.1%)
Oct 2000
-
$697.30 K(>+9900.0%)
-$1.71 M(-44.9%)
Jul 2000
-
$4300.00(-100.4%)
-$3.11 M(+0.6%)
Apr 2000
-
-$1.22 M(+1.3%)
-$3.09 M(+17.6%)
Jan 2000
-$2.63 M(+205.3%)
-$1.20 M(+72.3%)
-$2.63 M(+43.2%)
Oct 1999
-
-$696.20 K(-3127.0%)
-$1.83 M(+25.7%)
Jul 1999
-
$23.00 K(-103.0%)
-$1.46 M(-1.1%)
Apr 1999
-
-$754.10 K(+85.3%)
-$1.47 M(+71.4%)
Jan 1999
-$860.50 K(+150.7%)
-$406.90 K(+26.7%)
-$860.40 K(+89.7%)
Oct 1998
-
-$321.20 K(-4440.5%)
-$453.50 K(+242.8%)
Jul 1998
-
$7400.00(-105.3%)
-$132.30 K(-5.3%)
Apr 1998
-
-$139.70 K
-$139.70 K
Jan 1998
-$343.30 K
-
-

FAQ

  • What is PolyMet Mining annual free cash flow?
  • What is the all time high annual FCF for PolyMet Mining?
  • What is PolyMet Mining annual FCF year-on-year change?
  • What is PolyMet Mining quarterly free cash flow?
  • What is the all time high quarterly FCF for PolyMet Mining?
  • What is PolyMet Mining quarterly FCF year-on-year change?
  • What is PolyMet Mining TTM free cash flow?
  • What is the all time high TTM FCF for PolyMet Mining?
  • What is PolyMet Mining TTM FCF year-on-year change?

What is PolyMet Mining annual free cash flow?

The current annual FCF of PLM is -$23.20 M

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

PolyMet Mining all-time high annual free cash flow is -$343.30 K

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

Over the past year, PLM annual free cash flow has changed by -$5.56 M (-31.52%)

What is PolyMet Mining quarterly free cash flow?

The current quarterly FCF of PLM is -$5.61 M

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

PolyMet Mining all-time high quarterly free cash flow is $697.30 K

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

Over the past year, PLM quarterly free cash flow has changed by -$955.00 K (-20.52%)

What is PolyMet Mining TTM free cash flow?

The current TTM FCF of PLM is -$28.83 M

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

PolyMet Mining all-time high TTM free cash flow is -$132.30 K

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

Over the past year, PLM TTM free cash flow has changed by -$9.32 M (-47.81%)