Palamina Corp.
PLMNF
$0.074
$0.00466.63%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -599.00K | -592.80K | -244.50K | 2.33M | -152.10K |
| Total Depreciation and Amortization | 3.90K | 3.00K | 1.40K | 1.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70K | 15.60K | 26.10K | -2.81M | -1.60K |
| Change in Net Operating Assets | 32.90K | 27.10K | -241.90K | 147.70K | -140.50K |
| Cash from Operations | -478.50K | -547.00K | -459.00K | -334.60K | -292.80K |
| Capital Expenditure | -2.20K | -37.30K | -1.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.58M | -- |
| Cash from Investing | -2.20K | -37.30K | -1.10K | 2.58M | -- |
| Total Debt Issued | -- | -- | -- | -16.50K | 16.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | -12.10K | 12.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.70K | -584.30K | -460.10K | 2.23M | -280.50K |