Palamina Corp.
PA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 892.20K | 1.34M | 1.62M | 1.66M | -1.06M |
| Total Depreciation and Amortization | 9.70K | 7.30K | 5.80K | 6.00K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69M | -2.77M | -2.79M | -2.82M | 88.10K |
| Change in Net Operating Assets | -34.20K | -207.60K | -164.30K | 212.90K | 135.60K |
| Cash from Operations | -1.82M | -1.63M | -1.33M | -941.70K | -831.60K |
| Capital Expenditure | -40.60K | -38.40K | -1.10K | -- | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58M | 2.58M | 2.58M | 2.58M | 0.00 |
| Cash from Investing | 2.53M | 2.54M | 2.57M | 2.58M | -8.80K |
| Total Debt Issued | -16.50K | 0.00 | -51.00K | 0.00 | 16.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 750.00K | 750.00K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.90K | -23.90K | -23.90K |
| Cash from Financing | -12.10K | 200.00 | 502.70K | 540.40K | 552.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.50K | 903.70K | 1.75M | 2.17M | -288.00K |