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Palamina Corp. (PA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 11:44AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,826
-3,064
-1,591
-1,598
-2,921
Depreciation & amortization
6.594
4.62
9.19
13.37
13.153
Stock based compensation
498.7
500
244
269
316
Change in working capital
84.87
-192.732
-89.568
38.864
231.029
Other working capital
-3,121
-2,620
-1,095
-1,760
-2,378
Other non-cash items
-
-42
-
-
-
Net cash provided by operating activites
-3,092
-2,598
-1,094
-1,759
-2,368
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.87
-1.174
-1.149
-9.977
Acquisitions, net
-
-132.15
-
-
-
Net cash used for investing activites
-161.099
-155.02
43.381
-1.149
-9.977
Cash flows from financing activities
Common stock issued
0
5,000
1,100
1,688
2,150
Other financing activites
-
-75.807
-41.848
-48.225
-38.093
Net cash used privided by (used for) financing activities
0.75
4,924
1,078
1,755
2,121
Net change in cash
-3,252
2,172
27.057
-5.418
-256.731
Cash at beginning of period
4,063
61.713
34.656
40.074
296.805
Cash at end of period
810.518
2,233
61.713
34.656
40.074
Free Cash Flow
Operating Cash Flow
-3,092
-2,598
-1,094
-1,759
-2,368
Capital Expenditure
-
-22.87
-1.174
-1.149
-9.977
Free Cash Flow
-3,121
-2,620
-1,095
-1,760
-2,378