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Palladium One Mining Inc. (PDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0100 (-15.38%)
At close: 03:26PM EST
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
-8,556
-8,010
-10,683
-4,860
Depreciation & amortization
0
0.505
0.353
0
Stock based compensation
417.848
464.371
444.102
0
Change in working capital
-1,192
693.439
-886.964
477.448
Other working capital
-8,732
-8,270
-11,530
-4,442
Other non-cash items
575.435
-1,421
-401.741
-59.577
Net cash provided by operating activites
-8,732
-8,270
-11,527
-4,442
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.049
-
Other investing activites
-
-
-30.942
-
Net cash used for investing activites
1,745
0
-33.991
0
Cash flows from financing activities
Common stock issued
10,020
4,950
19,359
1,134
Other financing activites
-
-351.898
-1,587
-28.975
Net cash used privided by (used for) financing activities
9,571
4,598
19,390
7,894
Net change in cash
2,584
-3,672
7,828
3,451
Cash at beginning of period
9,927
15,060
7,232
3,780
Cash at end of period
12,511
11,388
15,060
7,232
Free Cash Flow
Operating Cash Flow
-8,732
-8,270
-11,527
-4,442
Capital Expenditure
-
-
-3.049
-
Free Cash Flow
-8,732
-8,270
-11,530
-4,442