PALISADES GOLDCORP LTD (PALI.CA) Stock Cash Flow
TSX-V:PALI - TSX Venture Exchange - CA69639F1009 - 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 | -61.86M | -48.66M | -148.16M | 257.83M | -2.52M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 236.80K | 130.00K | |||
| Income Taxes - Deferred | -21.79M | -14.38M | -58.80M | 103.57M | 21.45M | |||
| Change In Working Capital | 1.19M | 1.27M | -3.30M | 7.76M | 5.74M | |||
| Interest Paid | 3.30K | 0.00 | 500.00 | 14.70K | 68.10K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 16.50K | |||
| Other non cash items | 81.58M | 60.73M | 207.22M | -412.09M | -44.41M | |||
| OPERATING CASH FLOW | -881.10K | -1.04M | -3.03M | -42.70M | -19.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.34M | -2.00M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -56.86M | 12.17M | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -58.20M | 10.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -49.00K | -35.90K | |||
| Stock Issued/Repurchased | N/A | -3.51M | 0.00 | 3.26M | 12.44M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 41.53M | 58.74M | |||
| FINANCING CASH FLOW | N/A | -3.51M | 0.00 | 44.75M | 71.15M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 100.00K | -102.30K | |||
| CHANGE IN CASH | -1.08M | -4.55M | -3.03M | -56.05M | 61.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -881.10K | -1.04M | -3.03M | -42.70M | -19.61M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.34M | -2.00M | |||
| FREE CASH FLOW | -881.10K | -1.04M | -3.03M | -44.05M | -21.61M | |||
All data in CAD