Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.43M | 67.72M | 63.03M | 11.14M | -18.38M |
| Total Depreciation and Amortization | -- | -1.70K | 1.70K | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.95M | -69.58M | -63.87M | -11.09M | 18.05M |
| Change in Net Operating Assets | -12.43M | -2.81M | -350.70K | -6.14M | 10.50K |
| Cash from Operations | -914.70K | -4.67M | -1.19M | -6.08M | -314.90K |
| Capital Expenditure | -250.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.20K | -2.10K | 2.10K | 0.00 | -307.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 12.00K | 25.60K | -36.20K |
| Cash from Investing | -220.00K | -2.10K | 14.10K | 25.60K | -343.50K |
| Total Debt Issued | 10.44M | 100.00 | 8.25M | 8.21M | -- |
| Total Debt Repaid | -8.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 152.00K | -- | 0.00 | -- | 2.50M |
| Repurchase of Common Stock | -- | -500.00 | -- | -16.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -420.00K | 0.00 | 15.20K | -15.00K |
| Cash from Financing | 901.70K | -301.50K | 5.99M | 5.93M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00K | -4.98M | 4.82M | -126.20K | 1.07M |