Plateau Mineral Development, Inc. (PMDP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
PMDP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 1997 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
| Net Income | -0.19 | -0.36 | -1.47 | -0.86 | 0.26 | Upgrade
|
| Depreciation & Amortization | - | - | 0.45 | 0.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.71 | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | 0.04 | - | Upgrade
|
| Other Operating Activities | - | - | 0.19 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.1 | 0.29 | - | Upgrade
|
| Change in Inventory | - | - | 0.44 | 0.18 | - | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.22 | 0.57 | -0.69 | -0.2 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.23 | 0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.22 | 0.19 | 0.2 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.14 | 0.23 | -0.15 | -0.46 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.1 | - | Upgrade
|
| Investment in Securities | 0.04 | - | - | - | 1.51 | Upgrade
|
| Other Investing Activities | -0.27 | - | - | 0.01 | 0.52 | Upgrade
|
| Investing Cash Flow | -0.24 | - | -0.06 | -0.09 | 2.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | - | - | Upgrade
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| Long-Term Debt Issued | 0.45 | - | - | 0.7 | - | Upgrade
|
| Total Debt Issued | 0.45 | - | 0.28 | 0.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.48 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | - | -0.2 | 0.55 | - | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.14 | 0.2 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.25 | - | - | Upgrade
|
| Financing Cash Flow | 0.63 | 0.14 | -0.25 | 0.55 | - | Upgrade
|
| Net Cash Flow | -0 | 0 | -0.08 | 0.31 | 1.57 | Upgrade
|
| Free Cash Flow | -0.39 | -0.14 | 0.17 | -0.25 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -1.61% | -7.25% | 1.42% | -2.07% | -294.14% | Upgrade
|
| Levered Free Cash Flow | -0.07 | - | 0.86 | -0.77 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.06 | - | 1.16 | -0.47 | - | Upgrade
|
| Change in Working Capital | -0.2 | 0.22 | 0.92 | 0.17 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.