Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.30% | 312.00% | 163.99% | 19.27% | -185.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.84% | -322.54% | -169.41% | -18.39% | 197.27% |
| Change in Net Operating Assets | -2,876.64% | -1,068.75% | -816.91% | -319.44% | -42.06% |
| Cash from Operations | -2,153.65% | -2,539.86% | -1,075.85% | -659.92% | -310.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.87% | -- | -- | -- | -- |
| Cash from Investing | 46.90% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.43% | 99.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,838.67% | -- | -- | -- | -- |
| Cash from Financing | 623.57% | -- | 9,575.43% | 475.21% | 166.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.47% | 269.47% | 819.41% | 157.06% | 129.65% |