Palamina Corp.
PA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.45% | -245.93% | -240.56% | 184.04% | 207.37% |
| Total Depreciation and Amortization | 89.04% | 132.76% | 91.67% | 56.45% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.63% | 110.10% | 109.73% | -3,149.60% | -2,301.75% |
| Change in Net Operating Assets | 220.42% | 254.66% | -126.21% | -125.22% | -162.70% |
| Cash from Operations | -6.59% | -36.41% | -123.80% | -118.75% | -108.42% |
| Capital Expenditure | 85.68% | -3,790.91% | -- | -361.36% | -336.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.86% | -- | -- | -- | 3,711.92% |
| Cash from Investing | -91.95% | -101.66% | -101.70% | 28,903.41% | 3,267.17% |
| Total Debt Issued | -- | 499.41% | -- | -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 | 186,300.00% | -71.77% | -- | -102.19% | -99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.83% | -198.25% | -198.97% | 344.27% | 379.26% |