Palisades Goldcorp Ltd.
PALI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.03M | 11.14M | -18.38M | -26.79M | -3.51M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.87M | -11.09M | 16.71M | 26.50M | 3.24M |
| Change in Net Operating Assets | -350.70K | -6.14M | 1.36M | 235.60K | -153.90K |
| Cash from Operations | -1.19M | -6.08M | -314.90K | -53.70K | -428.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.10K | 0.00 | -307.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 25.60K | -36.10K | -- | -- |
| Cash from Investing | 14.10K | 25.60K | -343.30K | -- | -- |
| Total Debt Issued | 8.25M | 8.21M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 2.50M | -- | -- |
| Repurchase of Common Stock | -- | -16.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 15.20K | -15.20K | -- | -- |
| Cash from Financing | 5.99M | 5.93M | 1.73M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | -126.20K | 1.07M | -53.70K | -428.00K |