POLYMET MINING CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities
Loss for the period
Items not involving cash:
Depreciation and amortization
Interest expense
Debt accretion and interest
Environmental rehabilitation accretion
Share-based compensation
Unrealized gain on foreign exchange
Loss on debentures modification
Loss on land exchange
Loss on debenture modification
Loss on refinancing
Gain on disposal of assets
(Gain)/loss on financial instrument fair value
Loss on financial instrument fair value
Gain on financial asset fair value
Asset impairment

Changes in non-cash working capital
Restricted deposits
Amounts receivable and other assets
Prepaid expenses
Accounts payable and accruals
Deferred income tax liabilities
Net cash used in operating activities
Financing Activities
Share issuance proceeds
Share issuance costs
Debenture funding, net of costs
Debenture repayment
Cash settled RSU's
Net cash provided by financing activities

Investing Activities
Property, plant and equipment purchases
Property, plant and equipment disposal proceeds
Land exchange proceeds
Restricted deposits
Intangible purchases
Net cash used in investing activities

Net Increase (Decrease) in Cash
Effect of foreign exchange on Cash
Cash - Beginning of period
Cash - End of period
Accounts payable and accruals
Debt accretion and capitalized interest
Share-based compensation
Bonus share amortization and forfeiture
Bonus share amortization
Bonus share forfeiture
Fair value of shares issued for land options
Share issuance proceeds
Debenture repayment
Supplemental information: non-cash investing and financing
Capitalization of accounts payable and accruals to mineral property
Capitalization of borrowing costs to mineral property
Capitalization of share-based compensation to mineral property
Capitalization of shares for land options to mineral property
Share issuance proceeds
Debenture funding
Debenture repayment

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