PALAMINA CORP (PA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PA - CA6960732049 - Common Stock
0.125 CAD
-0.01 (-3.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.05M | -3.22M | 2.27M | -2.39M | -3.06M | |||
| Depreciation Amortization | 19.30K | 15.80K | 8.00K | 8.20K | 4.60K | |||
| Change In Working Capital | 350.80K | -67.70K | 290.20K | 44.40K | -192.70K | |||
| Other non cash items | 256.70K | 379.90K | -3.84M | 299.10K | 654.60K | |||
| OPERATING CASH FLOW | -2.42M | -2.89M | -1.27M | -2.04M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.70K | -60.20K | 0.00 | -18.10K | -22.90K | |||
| Other Investing Activity | N/A | 0.00 | 3.50M | -93.00K | -132.20K | |||
| INVESTING CASH FLOW | 282.30K | -60.20K | 3.50M | -111.10K | -155.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 750.00K | 0.00 | 5.00M | |||
| Other Financing Activity | N/A | 0.00 | -23.90K | 0.00 | -75.80K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 726.10K | 0.00 | 4.92M | |||
| CHANGE IN CASH | -1.61M | -2.95M | 2.96M | -2.15M | 2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.42M | -2.89M | -1.27M | -2.04M | -2.60M | |||
| Capital Expenditure | -7.70K | -60.20K | 0.00 | -18.10K | -22.90K | |||
| FREE CASH FLOW | -2.43M | -2.95M | -1.27M | -2.06M | -2.62M | |||
All data in CAD