Palisades Goldcorp Ltd.
PLGDF
$1.91
$0.105.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.72M | 63.03M | 11.14M | -18.38M | -26.79M |
| Total Depreciation and Amortization | -1.70K | 1.70K | 1.70K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.58M | -63.87M | -11.09M | 16.71M | 26.50M |
| Change in Net Operating Assets | -2.81M | -350.70K | -6.14M | 1.36M | 235.50K |
| Cash from Operations | -4.67M | -1.19M | -6.08M | -314.90K | -54.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10K | 2.10K | 0.00 | -307.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.00K | 25.60K | -36.10K | -- |
| Cash from Investing | -2.10K | 14.10K | 25.60K | -343.30K | -- |
| Total Debt Issued | 100.00 | 8.25M | 8.21M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 2.50M | -- |
| Repurchase of Common Stock | -500.00 | -- | -16.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | 0.00 | 15.20K | -15.20K | -- |
| Cash from Financing | -301.50K | 5.99M | 5.93M | 1.73M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | 4.82M | -126.20K | 1.07M | -54.00K |