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 | 123.51M | 29.01M | -37.54M | -74.47M | -58.26M |
| Total Depreciation and Amortization | 2.80K | 4.50K | 2.80K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.83M | -31.75M | 35.35M | 71.77M | 56.84M |
| Change in Net Operating Assets | -7.94M | -4.90M | -4.70M | 2.13M | 958.60K |
| Cash from Operations | -12.26M | -7.64M | -6.88M | -570.60K | -464.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.20K | -305.10K | -307.20K | -307.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 1.50K | -10.50K | -36.10K | -- |
| Cash from Investing | -305.70K | -303.60K | -317.70K | -343.30K | -- |
| Total Debt Issued | 16.46M | 16.46M | 8.21M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -17.30K | -16.80K | -16.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | 0.00 | 0.00 | -15.20K | -- |
| Cash from Financing | 13.35M | 13.65M | 7.66M | 1.73M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.30K | 5.71M | 464.40K | 816.90K | -464.40K |