Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.46M | 123.51M | 29.01M | -37.54M | -74.47M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 3.40K | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.59M | -126.49M | -30.41M | 36.70M | 73.12M |
| Change in Net Operating Assets | -21.73M | -9.29M | -6.24M | -6.04M | 782.60K |
| Cash from Operations | -12.86M | -12.26M | -7.64M | -6.88M | -570.60K |
| Capital Expenditure | -250.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.20K | -307.30K | -305.20K | -307.30K | -307.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.60K | 1.40K | 1.40K | -10.60K | -36.20K |
| Cash from Investing | -182.40K | -305.90K | -303.80K | -317.90K | -343.50K |
| Total Debt Issued | 26.90M | 16.46M | 16.46M | 8.21M | -- |
| Total Debt Repaid | -8.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 152.00K | 2.50M | 2.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -17.30K | -17.30K | -16.80K | -16.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -419.80K | 200.00 | 200.00 | -15.00K |
| Cash from Financing | 12.52M | 13.35M | 13.65M | 7.66M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.30K | 787.00K | 5.71M | 464.10K | 816.60K |