Polymetal International PLC
F:PM6
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Cash Flow Statement
Cash Flow Statement
Polymetal International PLC
| May-2025 | Aug-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(7)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
9
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
5
-33%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(3)
-382%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(9)
+1%
|
|
