Palamina Corp.
PA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05% | -142.45% | -110.50% | 1,630.90% | 51.19% |
| Total Depreciation and Amortization | 30.00% | 114.29% | 0.00% | -6.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.54% | -40.23% | 100.93% | -175,656.25% | 64.44% |
| Change in Net Operating Assets | 21.40% | 111.20% | -263.78% | 205.12% | -299.57% |
| Cash from Operations | 12.52% | -19.17% | -37.18% | -14.28% | -19.95% |
| Capital Expenditure | 94.10% | -3,290.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.10% | -3,290.91% | -100.04% | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | 132.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -198.37% | -97.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73% | -26.99% | -120.65% | 894.51% | -208.55% |