Palisades Goldcorp Ltd.
PALI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.01M | -37.54M | -74.47M | -58.26M | -45.33M |
| Total Depreciation and Amortization | 4.50K | 2.80K | 1.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.75M | 35.35M | 71.77M | 56.84M | 43.81M |
| Change in Net Operating Assets | -4.90M | -4.70M | 2.13M | 958.70K | 870.60K |
| Cash from Operations | -7.64M | -6.88M | -570.30K | -464.10K | -649.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -305.10K | -307.20K | -307.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -10.50K | -36.10K | -- | -- |
| Cash from Investing | -303.60K | -317.70K | -343.30K | -- | -- |
| Total Debt Issued | 16.46M | 8.21M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.50M | 2.50M | -- | -- |
| Repurchase of Common Stock | -16.80K | -16.80K | -- | -- | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -15.20K | -- | -- |
| Cash from Financing | 13.65M | 7.66M | 1.73M | -- | -144.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | 464.70K | 817.20K | -464.10K | -793.80K |