Palamina Corp. PA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.82% | 24.17% | 43.18% | -311.00% | -263.45% |
| Total Depreciation and Amortization | -7.25% | -4.44% | 13.91% | 35.05% | 89.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.62% | -77.12% | -131.00% | 103.80% | 106.63% |
| Change in Net Operating Assets | -58.56% | -76.94% | 203.94% | 955.56% | 220.42% |
| Cash from Operations | 4.64% | 8.71% | 36.30% | 18.93% | -6.59% |
| Capital Expenditure | -- | -- | -- | 91.87% | 85.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.29% | -- | -- | -91.88% | -91.86% |
| Cash from Investing | -100.29% | 588.32% | 576.08% | -91.88% | -91.95% |
| Total Debt Issued | 72.82% | 353.46% | -- | 5,114.55% | -- |
| 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 | 408.96% | 1,266.10% | -- | 5,006.61% | 186,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.31% | 128.59% | 135.11% | -196.01% | -228.83% |