Palamina Corp. PA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.79M | -1.33M | -1.88M | -2.19M |
| Total Depreciation and Amortization | 12.80K | 12.90K | 13.10K | 13.10K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.30K | 64.50K | -85.20K | 102.00K | 183.80K |
| Change in Net Operating Assets | 103.60K | 58.60K | 58.00K | 292.60K | 250.00K |
| Cash from Operations | -1.66M | -1.66M | -1.34M | -1.47M | -1.74M |
| Capital Expenditure | -- | -- | -- | -3.30K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | 209.00K | 209.00K | 209.00K | 209.60K |
| Cash from Investing | -600.00 | 209.00K | 209.00K | 205.70K | 204.10K |
| Total Debt Issued | 904.20K | 923.70K | 827.40K | 827.40K | 523.20K |
| Total Debt Repaid | -878.60K | -853.00K | -827.40K | -- | -- |
| Issuance of Common Stock | 2.70M | 2.70M | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.60K | -78.80K | -67.00K | -- | -- |
| Cash from Financing | 1.90M | 1.94M | 1.89M | 593.70K | 372.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.50K | 490.60K | 755.40K | -675.40K | -1.16M |