Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.34M | -34.90M | 67.72M | 63.03M | 11.14M |
| Total Depreciation and Amortization | -- | -- | -1.70K | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.39M | 46.58M | -69.58M | -63.87M | -10.84M |
| Change in Net Operating Assets | 12.90M | -12.60M | -2.81M | -350.70K | -6.38M |
| Cash from Operations | 950.10K | -927.30K | -4.67M | -1.19M | -6.08M |
| Capital Expenditure | 0.00 | -253.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 30.60K | -2.10K | 2.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.00K | 26.00K |
| Cash from Investing | 0.00 | -223.10K | -2.10K | 14.10K | 26.00K |
| Total Debt Issued | 12.00M | 10.44M | 100.00 | 8.25M | 8.21M |
| Total Debt Repaid | -10.20M | -8.25M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 152.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -- | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.00K | -1.09M | -420.00K | 0.00 | 15.00K |
| Cash from Financing | 854.00K | 914.10K | -301.50K | 5.99M | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -236.20K | -4.98M | 4.82M | -126.50K |