Palamina Corp.
PA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.80K | -417.00K | -271.00K | -901.70K | -599.00K |
| Total Depreciation and Amortization | 3.20K | 3.30K | 3.40K | 3.20K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | -82.50K | 33.20K | 149.40K | 83.70K |
| Change in Net Operating Assets | 75.50K | 23.00K | 68.00K | 126.10K | 32.90K |
| Cash from Operations | -212.20K | -473.10K | -166.40K | -623.00K | -478.50K |
| Capital Expenditure | -- | -- | -- | -3.30K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | 209.60K | -- | -- | -- |
| Cash from Investing | -600.00 | 209.60K | -- | -3.30K | -2.20K |
| Total Debt Issued | 304.20K | 319.50K | 203.70K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.90K | 230.90K | 141.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | -32.60K | -24.50K | -626.40K | -480.70K |