Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.84% | 7.43% | 465.85% | 160.61% | 31.39% |
| Total Depreciation and Amortization | -- | -200.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.04% | -8.93% | -476.01% | -161.42% | -31.87% |
| Change in Net Operating Assets | -342.54% | -701.11% | 94.29% | -58,544.76% | -95.54% |
| Cash from Operations | 80.43% | -293.87% | 80.49% | -1,832.01% | -483.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,538.10% | -200.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -53.13% | 170.72% | -- |
| Cash from Investing | -10,376.19% | -114.89% | -44.92% | 107.45% | -- |
| Total Debt Issued | 10,439,900.00% | -100.00% | 0.52% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.57% | -- | -100.00% | 201.33% | -- |
| Cash from Financing | 399.07% | -105.03% | 1.00% | 242.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.32% | -203.30% | 3,918.23% | -111.77% | 2,085.74% |