Palamina Corp. PA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -710.40K | -725.60K | -347.70K | -292.80K | -417.00K |
| Total Depreciation and Amortization | 3.10K | 3.20K | 3.20K | 3.20K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.70K | 180.40K | -37.80K | 1.90K | -82.50K |
| Change in Net Operating Assets | 66.30K | 67.70K | -108.50K | 75.50K | 23.00K |
| Cash from Operations | -464.40K | -474.30K | -490.80K | -212.20K | -473.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -600.00 | 209.60K |
| Cash from Investing | -- | -- | 0.00 | -600.00 | 209.60K |
| Total Debt Issued | 300.00K | 300.00K | 0.00 | 304.20K | 319.50K |
| Total Debt Repaid | -25.60K | -25.60K | -827.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.80K | -11.80K | -67.00K | -- | -- |
| Cash from Financing | 185.00K | 188.90K | 1.30M | 220.90K | 230.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.40K | -285.40K | 804.40K | 8.10K | -32.60K |