Production (Stage)
Palisades Goldcorp Ltd.
PLGDF
$0.7256
$0.02553.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.38M | -26.79M | -3.51M | -25.79M | -2.17M |
| Total Depreciation and Amortization | 1.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.71M | 26.50M | 3.24M | 25.33M | 1.77M |
| Change in Net Operating Assets | 1.36M | 235.60K | -153.90K | 690.50K | 186.50K |
| Cash from Operations | -314.90K | -53.70K | -428.00K | 226.30K | -208.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | -- | -- | -- | -- |
| Cash from Investing | -343.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20K | -- | -- | -- | -- |
| Cash from Financing | 1.73M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -53.70K | -428.00K | 226.30K | -208.70K |