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Palamina Corp. (PA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,433
-2,393
-3,064
-1,591
Depreciation & amortization
8.36
8.168
4.62
9.19
Stock based compensation
96.175
121.575
500
244
Change in working capital
184.872
44.374
-192.732
-89.568
Other working capital
-1,132
-2,059
-2,620
-1,095
Other non-cash items
-
-
-42
-
Net cash provided by operating activites
-1,120
-2,041
-2,598
-1,094
Cash flows from investing activities
Investments in property, plant and equipment
-
-18.081
-22.87
-1.174
Acquisitions, net
0
-93
-132.15
0
Net cash used for investing activites
-12.002
-111.081
-155.02
43.381
Cash flows from financing activities
Common stock issued
750
0
5,000
1,100
Other financing activites
-
-
-75.807
-41.848
Net cash used privided by (used for) financing activities
742.56
0
4,924
1,078
Net change in cash
-389.824
-2,152
2,172
27.057
Cash at beginning of period
398.05
2,233
61.713
34.656
Cash at end of period
8.226
81.302
2,233
61.713
Free Cash Flow
Operating Cash Flow
-1,120
-2,041
-2,598
-1,094
Capital Expenditure
-
-18.081
-22.87
-1.174
Free Cash Flow
-1,132
-2,059
-2,620
-1,095