Palamina Corp.
PA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.04% | 207.37% | 199.23% | 190.15% | 55.86% |
| Total Depreciation and Amortization | 56.45% | 14.06% | -9.38% | -3.23% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,149.60% | -2,301.75% | -1,643.45% | -1,341.27% | -39.66% |
| Change in Net Operating Assets | -125.22% | -162.70% | -160.85% | 654.96% | -45.76% |
| Cash from Operations | -118.75% | -108.42% | -13.20% | 40.51% | 58.48% |
| Capital Expenditure | -361.36% | -336.36% | 87.50% | -- | 17.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,711.92% | 3,711.92% | 3,711.92% | 100.00% |
| Cash from Investing | 28,903.41% | 3,267.17% | 3,313.73% | 3,133.33% | 95.29% |
| Total Debt Issued | -200.00% | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -102.19% | -99.96% | 1,233.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.27% | 379.26% | 243.41% | 230.34% | 86.85% |