PALAMINA CORP (PA.CA) Stock Cash Flow
TSX-V:PA - TSX Venture Exchange - CA6960732049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21M | 2.27M | -2.39M | -3.06M | -1.59M | |||
| Depreciation Amortization | 13.20K | 8.00K | 8.20K | 4.60K | 9.20K | |||
| Change In Working Capital | -43.30K | 290.20K | 44.40K | -192.70K | -89.60K | |||
| Other non cash items | -3.66M | -3.84M | 299.10K | 654.60K | 577.70K | |||
| OPERATING CASH FLOW | -2.48M | -1.27M | -2.04M | -2.60M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.50K | 0.00 | -18.10K | -22.90K | -1.20K | |||
| Other Investing Activity | N/A | 3.50M | -93.00K | -132.20K | 44.60K | |||
| INVESTING CASH FLOW | 3.45M | 3.50M | -111.10K | -155.00K | 43.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 750.00K | 0.00 | 5.00M | 1.12M | |||
| Other Financing Activity | N/A | -23.90K | 0.00 | -75.80K | -41.90K | |||
| FINANCING CASH FLOW | N/A | 726.10K | 0.00 | 4.92M | 1.08M | |||
| CHANGE IN CASH | 956.60K | 2.96M | -2.15M | 2.17M | 27.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.48M | -1.27M | -2.04M | -2.60M | -1.09M | |||
| Capital Expenditure | -55.50K | 0.00 | -18.10K | -22.90K | -1.20K | |||
| FREE CASH FLOW | -2.53M | -1.27M | -2.06M | -2.62M | -1.10M | |||
All data in CAD