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 | 19.77% | -150.84% | 7.43% | 465.84% | 160.61% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.23% | 166.04% | -8.93% | -489.23% | -160.04% |
| Change in Net Operating Assets | 201.13% | -342.54% | -701.11% | 94.51% | -60,901.90% |
| Cash from Operations | 201.22% | 80.43% | -293.87% | 80.50% | -1,832.11% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 1,538.10% | -200.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -53.85% | 171.82% |
| Cash from Investing | 100.00% | -10,376.19% | -114.89% | -45.77% | 107.57% |
| Total Debt Issued | 14.94% | 10,439,900.00% | -100.00% | 0.52% | -- |
| Total Debt Repaid | -23.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.46% | -158.57% | -- | -100.00% | 200.00% |
| Cash from Financing | -7.70% | 399.07% | -105.03% | 1.00% | 242.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.59% | 95.32% | -203.30% | 3,909.17% | -111.80% |