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PolyMet Mining (PolyMet Mining) Ending Cash Position : $14.09 Mil (As of Jun. 2023)


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What is PolyMet Mining Ending Cash Position?

PolyMet Mining's Ending Cash Position for the quarter that ended in Jun. 2023 was $14.09 Mil.

PolyMet Mining's quarterly Ending Cash Position declined from Dec. 2022 ($11.05 Mil) to Mar. 2023 ($9.85 Mil) but then increased from Mar. 2023 ($9.85 Mil) to Jun. 2023 ($14.09 Mil).

PolyMet Mining's annual Ending Cash Position declined from Dec. 2020 ($3.55 Mil) to Dec. 2021 ($2.96 Mil) but then increased from Dec. 2021 ($2.96 Mil) to Dec. 2022 ($11.05 Mil).


PolyMet Mining Ending Cash Position Historical Data

The historical data trend for PolyMet Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PolyMet Mining Ending Cash Position Chart

PolyMet Mining Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.86 7.40 3.55 2.96 11.05

PolyMet Mining Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.68 8.60 11.05 9.85 14.09

PolyMet Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PolyMet Mining's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.958+8.088
=11.05

PolyMet Mining's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.849+4.238
=14.09


PolyMet Mining Ending Cash Position Related Terms

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PolyMet Mining (PolyMet Mining) Business Description

Traded in Other Exchanges
N/A
Address
444 Cedar Street, Suite 2060, St. Paul, MN, USA, 55101
PolyMet Mining Corp is engaged in the exploration and development of natural resource properties. The company's primary mineral property is the NorthMet Project, which is a polymetallic project in northeastern Minnesota, USA. The NorthMet Project comprises two key elements: the NorthMet deposit (or Mine Site) and the Erie Plant. The company ultimately plans to produce metals such as copper, nickel, cobalt, gold, silver, and platinum.

PolyMet Mining (PolyMet Mining) Headlines