Palamina Corp. PLMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | -108.69% | -18.75% | 29.78% | -53.87% |
| Total Depreciation and Amortization | -3.13% | 0.00% | 0.00% | -3.03% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05% | 577.25% | -2,089.47% | 102.30% | -348.49% |
| Change in Net Operating Assets | -2.07% | 162.40% | -243.71% | 228.26% | -66.18% |
| Cash from Operations | 2.09% | 3.36% | -131.29% | 55.15% | -184.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.29% | -- |
| Cash from Investing | -- | -- | 100.00% | -100.29% | -- |
| Total Debt Issued | 0.00% | -- | -100.00% | -4.79% | 56.85% |
| Total Debt Repaid | 0.00% | 96.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 82.39% | -- | -- | -- |
| Cash from Financing | -2.06% | -85.42% | 486.33% | -4.33% | 62.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10% | -135.48% | 9,830.86% | 124.85% | -33.06% |