Palamina Corp.
PA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.87% | 69.95% | -50.53% | -1.05% | -142.45% |
| Total Depreciation and Amortization | -2.94% | 6.25% | -17.95% | 30.00% | 114.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.49% | -77.78% | 78.49% | 436.54% | -40.23% |
| Change in Net Operating Assets | -66.18% | -46.07% | 283.28% | 21.40% | 111.20% |
| Cash from Operations | -184.31% | 73.29% | -30.20% | 12.52% | -19.17% |
| Capital Expenditure | -- | -- | -50.00% | 94.10% | -3,290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -50.00% | 94.10% | -3,290.91% |
| Total Debt Issued | 56.85% | -- | -- | -- | -- |
| 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 | 62.72% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.06% | 96.09% | -30.31% | 17.73% | -26.99% |