PALLADIUM ONE MINING INC (PDM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PDM - CA69644D1087 - Common Stock
0.04 CAD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.56M | -8.01M | -10.68M | -4.86M | -1.57M | |||
| Depreciation Amortization | 0.00 | 510.00 | 350.00 | 0.00 | 640.00 | |||
| Change In Working Capital | -1.19M | 693.44K | -886.96K | 477.45K | -177.53K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.02M | -954.17K | 42.36K | -59.58K | 434.51K | |||
| OPERATING CASH FLOW | -8.73M | -8.27M | -11.53M | -4.44M | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.05K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -30.94K | 0.00 | 4.18K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -33.99K | 0.00 | 4.18K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.95M | 20.98M | 7.92M | 5.19M | |||
| Other Financing Activity | N/A | -351.90K | -1.59M | -28.98K | -100.83K | |||
| FINANCING CASH FLOW | N/A | 4.60M | 19.39M | 7.89M | 5.09M | |||
| CHANGE IN CASH | 2.58M | -3.67M | 7.83M | 3.45M | 3.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.73M | -8.27M | -11.53M | -4.44M | -1.31M | |||
| Capital Expenditure | N/A | N/A | -3.05K | N/A | N/A | |||
| FREE CASH FLOW | -8.73M | -8.27M | -11.53M | -4.44M | -1.31M | |||
All data in CAD