PDM.V - Palladium One Mining Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Cash flows from operating activities
Net Income
-8,358
-8,010
-10,683
-4,860
-1,571
Depreciation & amortization
0.762
0.505
0.353
0
0.635
Stock based compensation
725.273
464.371
444.102
0
-
Change in working capital
367.958
693.439
-886.964
477.448
-177.533
Other working capital
-8,225
-8,270
-11,530
-4,442
-1,313
Other non-cash items
-963.225
-1,421
-401.741
-59.577
528.921
Net cash provided by operating activites
-8,225
-8,270
-11,527
-4,442
-1,313
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.049
-
-
Other investing activites
-
-
-30.942
-
4.175
Net cash used for investing activites
356.176
0
-33.991
0
4.175
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
4,350
4,950
19,359
1,134
5,189
Other financing activites
-351.898
-351.898
-1,587
-28.975
-100.833
Net cash used privided by (used for) financing activities
4,083
4,598
19,390
7,894
5,088
Net change in cash
-3,786
-3,672
7,828
3,451
3,779
Cash at beginning of period
13,713
15,060
7,232
3,780
1.022
Cash at end of period
9,927
11,388
15,060
7,232
3,780
Free Cash Flow
Operating Cash Flow
-8,225
-8,270
-11,527
-4,442
-1,313
Capital Expenditure
-
-
-3.049
-
-
Free Cash Flow
-8,225
-8,270
-11,530
-4,442
-1,313