Palamina Corp.
PA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.19M | -2.36M | -2.34M | 892.20K |
| Total Depreciation and Amortization | 13.10K | 13.80K | 13.50K | 11.50K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | 183.80K | 281.90K | 274.80K | -2.69M |
| Change in Net Operating Assets | 292.60K | 250.00K | 254.10K | -55.80K | -34.20K |
| Cash from Operations | -1.47M | -1.74M | -1.81M | -2.11M | -1.82M |
| Capital Expenditure | -3.30K | -5.50K | -42.80K | -43.90K | -40.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.00K | 209.60K | -- | -- | 2.58M |
| Cash from Investing | 205.70K | 204.10K | -42.80K | -43.90K | 2.53M |
| Total Debt Issued | 827.40K | 523.20K | 203.70K | -- | -16.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 593.70K | 372.80K | 141.90K | -- | -12.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.40K | -1.16M | -1.72M | -2.15M | 703.50K |