Fundies. English
POLYMET MINING CORP
EDGAR351 filing records in this dataset, filed from 2009-03-18 to 2023-11-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 11 million USD Source
Exact value
11046000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-09.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 7 of 11 periods available· newest 2022-12-31
- Capital expenditure: 7 of 11 periods available· newest 2022-12-31
- Total assets: 7 of 11 periods available· newest 2022-12-31
- Total liabilities: 7 of 11 periods available· newest 2022-12-31
- Current assets: 7 of 11 periods available· newest 2022-12-31
- Current liabilities: 7 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−USD 4.79 millionPrior period
−USD 10.44 million
–
Current period
−USD 15.23 million
–
Exact inputs and evidence
-15232000 − -10440000 = -4792000 USD
-10440000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-15232000 USD · 2022-01-01 – 2022-12-31
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Capital expenditure
+10.7%Prior period
USD 7.2 million
–
Current period
USD 7.97 million
–
Exact inputs and evidence
7972000 − 7203000 = 769000 USD
7203000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source7972000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | Unavailable Not reported for this period. | −USD 5.46 million Exact valueExact value: -5463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.45 million Exact valueExact value: 23445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.91 million Calculation and evidence-5463000 − 23445000 USD Exact free cash flow: -28908000 USD
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| 2017 2017-02-01 – 2017-12-31 | Unavailable Not reported for this period. | −USD 4.99 million Exact valueExact value: -4990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.03 million Exact valueExact value: 21030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.02 million Calculation and evidence-4990000 − 21030000 USD Exact free cash flow: -26020000 USD
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| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −USD 5.8 million Exact valueExact value: -5802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.44 million Exact valueExact value: 26437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.24 million Calculation and evidence-5802000 − 26437000 USD Exact free cash flow: -32239000 USD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | −USD 4.47 million Exact valueExact value: -4472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.8 million Exact valueExact value: 20795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.27 million Calculation and evidence-4472000 − 20795000 USD Exact free cash flow: -25267000 USD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 17.94 million Exact valueExact value: -17940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Exact valueExact value: 8530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.47 million Calculation and evidence-17940000 − 8530000 USD Exact free cash flow: -26470000 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −USD 10.44 million Exact valueExact value: -10440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Exact valueExact value: 7203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.64 million Calculation and evidence-10440000 − 7203000 USD Exact free cash flow: -17643000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −USD 15.23 million Exact valueExact value: -15232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.97 million Exact valueExact value: 7972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.2 million Calculation and evidence-15232000 − 7972000 USD Exact free cash flow: -23204000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
351 filings · 237 latest values · 237 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000866028, 866028, PLM, edgar:866028
Also known as POLYMET MINING CORP, POLYMET MINING CORP.