Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.43% | -89.89% | 352.78% | 1,895.76% | 143.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.21% | 157.99% | -362.57% | -2,073.75% | -142.80% |
| Change in Net Operating Assets | 302.09% | -120,138.10% | -1,292.99% | -127.88% | -1,024.58% |
| Cash from Operations | 115.62% | -194.47% | -8,555.56% | -177.27% | -2,788.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 109.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 35.05% | -- | -- | -- |
| Total Debt Issued | 46.18% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,193.33% | -7,140.00% | -- | -- | -- |
| Cash from Financing | -85.60% | -47.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,526.09% | -122.03% | -9,117.96% | 1,225.84% | -155.90% |