Palisades Goldcorp Ltd.
PLGDF
$3.72
-$0.28-7.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.62M | -34.43M | 67.72M | 63.03M | 11.14M |
| Total Depreciation and Amortization | -- | -- | -1.70K | 1.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.97M | 45.95M | -69.58M | -63.87M | -10.84M |
| Change in Net Operating Assets | 12.57M | -12.43M | -2.81M | -350.70K | -6.38M |
| Cash from Operations | 925.90K | -914.70K | -4.67M | -1.19M | -6.08M |
| Capital Expenditure | 0.00 | -250.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 30.20K | -2.10K | 2.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.00K | 26.00K |
| Cash from Investing | 0.00 | -220.00K | -2.10K | 14.10K | 26.00K |
| Total Debt Issued | 12.00M | 10.44M | 100.00 | 8.25M | 8.21M |
| Total Debt Repaid | -10.20M | -8.25M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 152.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -- | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.00K | -1.09M | -420.00K | 0.00 | 15.00K |
| Cash from Financing | 832.30K | 901.70K | -301.50K | 5.99M | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -233.00K | -4.98M | 4.82M | -126.50K |