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Palisades Goldcorp Ltd. (PALI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.45000.0000 (0.00%)
As of 02:10PM 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
Cash flows from operating activities
Net Income
-40,093
-148,079
262,927
Depreciation & amortization
-
0
236.835
Deferred income taxes
-11,050
-58,797
103,569
Stock based compensation
9,548
0
44,391
Change in working capital
-138.519
-14,928
-12,178
Other working capital
-230.135
-3,034
-44,045
Other non-cash items
2,137
11,632
941.299
Net cash provided by operating activites
-230.135
-3,034
-42,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,345
Acquisitions, net
-
0
-56,437
Other investing activites
-
-
-418.458
Net cash used for investing activites
-
0
-58,200
Cash flows from financing activities
Debt repayment
-
0
-46.124
Dividends Paid
-
0
0
Other financing activites
-
-
41,535
Net cash used privided by (used for) financing activities
-3,316
0
44,747
Net change in cash
-3,546
-3,034
-56,153
Cash at beginning of period
4,906
8,424
64,478
Cash at end of period
1,360
5,390
8,424
Free Cash Flow
Operating Cash Flow
-230.135
-3,034
-42,700
Capital Expenditure
-
-
-1,345
Free Cash Flow
-230.135
-3,034
-44,045