PALISADES GOLDCORP LTD (PALI.CA) Stock Cash Flow
TSX-V:PALI - TSX Venture Exchange - CA69639F1009 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.96M | -80.50M | -48.66M | -148.16M | 257.83M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 236.80K | |||
| Income Taxes - Deferred | -37.76M | -29.59M | -14.38M | -58.80M | 103.57M | |||
| Change In Working Capital | 1.81M | 1.81M | 1.27M | -3.30M | 7.76M | |||
| Interest Paid | 3.40K | 3.50K | 0.00 | 500.00 | 14.70K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 139.11M | 107.66M | 60.73M | 207.22M | -412.09M | |||
| OPERATING CASH FLOW | -801.20K | -630.60K | -1.04M | -3.03M | -42.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.34M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -56.86M | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -58.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -49.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -3.51M | 0.00 | 3.26M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 41.53M | |||
| FINANCING CASH FLOW | N/A | 0.00 | -3.51M | 0.00 | 44.75M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 100.00K | |||
| CHANGE IN CASH | 1.19M | -630.60K | -4.55M | -3.03M | -56.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -801.20K | -630.60K | -1.04M | -3.03M | -42.70M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.34M | |||
| FREE CASH FLOW | -801.20K | -630.60K | -1.04M | -3.03M | -44.05M | |||
All data in CAD