P
Polymetals Resources
POL
Last Price
52 Week Range
A$0.68 - A$1.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Polymetals Resources Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-3.273M | A$-47.848M | A$-75.487M | ||||||
| A$0.004M | A$3.323M | A$7.557M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$0.005M | A$-3.341M | - | ||||||
| A$-0.071M | A$11.023M | A$7.096M | ||||||
| A$-3.335M | A$-36.843M | A$-60.833M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-4.247M | A$-12.584M | A$-8.865M | ||||||
| - | - | A$-39 | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | A$-37.506K | A$-347.463K | ||||||
| A$-4.247M | A$-12.622M | A$-9.212M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$1.156M | A$-0.498M | A$10.306M | ||||||
| A$11.678M | A$36.759M | A$85.463M | ||||||
| - | - | - | ||||||
| - | A$13.604M | A$-1.061M | ||||||
| A$12.834M | A$49.865M | A$94.708M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$2.624M | A$7.875M | — | ||||||
| A$5.251M | A$0.4M | A$24.6M | ||||||
| A$7.875M | A$8.275M | A$30.117M | ||||||
| A$-3.335M | A$-36.843M | A$-60.833M | ||||||
| A$-4.247M | A$-12.584M | A$-8.865M | ||||||
| A$-7.583M | A$-49.428M | A$-69.698M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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