Palisades Goldcorp Ltd.
PLGDF
$1.00
-$0.04-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.54M | -74.47M | -58.26M | -45.33M | -46.50M |
| Total Depreciation and Amortization | 2.80K | 1.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.35M | 71.77M | 56.84M | 43.81M | 44.97M |
| Change in Net Operating Assets | -4.70M | 2.13M | 958.70K | 870.60K | 2.75M |
| Cash from Operations | -6.88M | -570.30K | -464.10K | -649.70K | 1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.20K | -307.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50K | -36.10K | -- | -- | -- |
| Cash from Investing | -317.70K | -343.30K | -- | -- | -- |
| Total Debt Issued | 8.21M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.50M | -- | -- | -- |
| Repurchase of Common Stock | -16.80K | -- | -- | -196.00K | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.20K | -- | -- | -- |
| Cash from Financing | 7.66M | 1.73M | -- | -144.10K | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.70K | 817.20K | -464.10K | -793.80K | -813.40K |