Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.83% | 243.66% | 312.00% | 163.99% | 19.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.75% | -233.64% | -322.10% | -168.84% | -17.84% |
| Change in Net Operating Assets | 54.51% | -2,930.10% | -1,094.56% | -845.34% | -328.43% |
| Cash from Operations | 15.16% | -2,155.91% | -2,539.92% | -1,075.90% | -659.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.96% | 109.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.65% | 204.97% | -- | -- | -- |
| Cash from Investing | 33.51% | 46.11% | -- | -- | -- |
| Total Debt Issued | 273.88% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.92% | -93.92% | -- | -- | -- |
| Repurchase of Common Stock | 97.06% | -- | -- | 91.33% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9,840.00% | -- | -- | -- |
| Cash from Financing | -2.67% | 624.26% | -- | 9,575.16% | 475.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.73% | -163.90% | 269.40% | 819.38% | 157.02% |