Production (Stage)
Palamina Corp.
PA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.34M | 892.20K | 1.34M | 1.62M |
| Total Depreciation and Amortization | 13.50K | 11.50K | 9.70K | 7.30K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.90K | 274.80K | -2.69M | -2.77M | -2.79M |
| Change in Net Operating Assets | 254.10K | -55.80K | -34.20K | -207.60K | -164.30K |
| Cash from Operations | -1.81M | -2.11M | -1.82M | -1.63M | -1.33M |
| Capital Expenditure | -42.80K | -43.90K | -40.60K | -38.40K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.58M | 2.58M | 2.58M |
| Cash from Investing | -42.80K | -43.90K | 2.53M | 2.54M | 2.57M |
| Total Debt Issued | 203.70K | -- | -16.50K | 0.00 | -51.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -23.90K |
| Cash from Financing | 141.90K | -- | -12.10K | 200.00 | 502.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -2.15M | 703.50K | 903.70K | 1.75M |