Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.51M | 106.99M | 123.51M | 29.01M | -37.54M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.48M | -97.71M | -126.24M | -30.16M | 36.95M |
| Change in Net Operating Assets | -2.86M | -22.15M | -9.53M | -6.49M | -6.29M |
| Cash from Operations | -5.84M | -12.87M | -12.26M | -7.64M | -6.88M |
| Capital Expenditure | -253.70K | -253.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.60K | 30.60K | -307.30K | -305.20K | -307.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 38.00K | 1.80K | 1.80K | -10.20K |
| Cash from Investing | -211.10K | -185.10K | -305.50K | -303.40K | -317.50K |
| Total Debt Issued | 30.69M | 26.90M | 16.46M | 16.46M | 8.21M |
| Total Debt Repaid | -18.46M | -8.25M | -- | -- | -- |
| Issuance of Common Stock | 152.00K | 152.00K | 2.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -500.00 | -17.50K | -17.50K | -17.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -1.49M | -420.00K | 0.00 | 0.00 |
| Cash from Financing | 7.46M | 12.54M | 13.35M | 13.65M | 7.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -521.80K | 786.70K | 5.71M | 463.80K |