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 | 7.43% | 465.85% | 160.61% | 31.39% | -663.17% |
| Total Depreciation and Amortization | -200.00% | 0.00% | 54.55% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.93% | -476.01% | -166.37% | -36.95% | 718.87% |
| Change in Net Operating Assets | -701.11% | 94.29% | -552.49% | 475.88% | 253.02% |
| Cash from Operations | -293.87% | 80.49% | -1,832.01% | -483.15% | 87.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -53.13% | 170.91% | -- | -- |
| Cash from Investing | -114.89% | -44.92% | 107.46% | -- | -- |
| Total Debt Issued | -100.00% | 0.52% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Financing | -105.03% | 1.00% | 242.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.30% | 3,918.23% | -111.77% | 2,086.30% | 87.38% |