Canadian Palladium Resources Inc. (BULL.CN)
CAD 0.07
(16.67%)
CAD 0.07
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.69 Thousand | -954.11 Thousand | -4.66 Million | -3.18 Million | -5.13 Million | -1.47 Million |
| Net Income | -640.25 Thousand | -3.82 Million | -3.98 Million | -4.15 Million | -5.39 Million | -2.59 Million |
| Depreciation & Amortization | - | 1557.18 | 3807.00 | 5316.00 | 3100.00 | - |
| Deferred income taxes | - | -1557.18 | -349.98 Thousand | - | - | - |
| Stock-based compensation | - | 8240.00 | 438.11 Thousand | 525.95 Thousand | 610.38 Thousand | 806.68 Thousand |
| Change in working capital | 728.97 Thousand | 552.42 Thousand | -265.27 Thousand | 429.59 Thousand | -222.39 Thousand | -258.66 Thousand |
| Other non-cash items | -332.41 Thousand | 2.31 Million | -499.75 Thousand | 6818.00 | -127.08 Thousand | 576.72 Thousand |
| Investing Cash Flow | - | 13.72 Thousand | -34.58 Thousand | -337.61 Thousand | 110.9 Thousand | -437.28 Thousand |
| Investments in PPE | - | -50 Thousand | -200 Thousand | -427.00 | -24.55 Thousand | -3293.00 |
| Acquisitions | - | -63.73 | 11.54 Thousand | 48.23 Thousand | 56.9 Thousand | -433.49 Thousand |
| Investment purchases | - | -254.87 Thousand | -267 Thousand | -723.61 Thousand | -108.13 Thousand | -16.57 Thousand |
| Sales/Maturities of investments | - | 318.6 Thousand | 420.86 Thousand | 491.69 Thousand | 78.62 Thousand | 16.07 Thousand |
| Other Investing Activities | - | 63.73 | 165.41 | -153.5 Thousand | 108.06 Thousand | -0.50 |
| Financing Cash Flow | 404.29 Thousand | 364.7 Thousand | 4.7 Million | 3885.47 | 3.68 Million | 3.34 Million |
| Debt repayment | -404.29 Thousand | -20 Thousand | -81.75 Thousand | - | - | -338.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.17 Million | 3.88 Million | 3.75 Million | 3.7 Million |
| Other Financing Activities | 404.29 Thousand | 384.7 Thousand | -464.17 Thousand | 3885.47 | -72.94 Thousand | -23.31 Thousand |
| Accounts receivables | -95.46 Thousand | 108.51 Thousand | -64.61 Thousand | -33.46 Thousand | 47.96 Thousand | -62.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 824.43 Thousand | 443.91 Thousand | -200.65 Thousand | 463.05 Thousand | -270.35 Thousand | -196.08 Thousand |
| Cash at beginning of period | 21.75 Thousand | 597.44 Thousand | 586.93 Thousand | 227.83 Thousand | 1.57 Million | 134.01 Thousand |
| Cash at end of period | 182.35 Thousand | 21.75 Thousand | 597.44 Thousand | 586.93 Thousand | 227.83 Thousand | 1.57 Million |
| Capital Expenditure | - | -50 Thousand | -200 Thousand | -427.00 | -24.55 Thousand | -3293.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 160.6 Thousand | -575.69 Thousand | 10.5 Thousand | 359.1 Thousand | -1.34 Million | 1.43 Million |
| Free Cash Flow | -243.69 Thousand | -1 Million | -4.86 Million | -3.18 Million | -5.15 Million | -1.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.41 Thousand | -2.22 Million | -182.91 Thousand | -640.25 Thousand | 75.94 Thousand | -207.09 Thousand |
| Depreciation & Amortization | - | 1084.15 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1021.30 | - | - | - | - |
| Change in working capital | 14.96 Thousand | -2015.00 | 89.53 Thousand | 728.97 Thousand | 195.5 Thousand | 156.85 Thousand |
| Other non-cash items | 158.00 | 2.11 Million | 2041.00 | -332.41 Thousand | -311.08 Thousand | 142.22 Thousand |
| Investing Cash Flow | -149.99 Thousand | - | -179.56 Thousand | - | - | - |
| Investments in PPE | -149.99 Thousand | - | -179.56 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | 313.29 Thousand | 82.02 Thousand | 234.25 Thousand | 404.29 Thousand | 70.6 Thousand | 11.1 Thousand |
| Debt repayment | -337.47 Thousand | -82.02 Thousand | -10 Thousand | -404.29 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -337.47 Thousand | 82.02 Thousand | 244.25 Thousand | 404.29 Thousand | 70.6 Thousand | 11.1 Thousand |
| Accounts receivables | -4968.00 | 3090.00 | 7007.00 | -95.46 Thousand | 59.37 Thousand | -143.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.93 Thousand | -5105.00 | 82.52 Thousand | 824.43 Thousand | 136.12 Thousand | 300.02 Thousand |
| Cash at beginning of period | 115.36 Thousand | 145.71 Thousand | 182.35 Thousand | 21.75 Thousand | 92.01 Thousand | 132.11 Thousand |
| Cash at end of period | 179.41 Thousand | 115.36 Thousand | 145.71 Thousand | 182.35 Thousand | 182.35 Thousand | 92.01 Thousand |
| Capital Expenditure | -149.99 Thousand | - | -179.56 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.04 Thousand | -30.34 Thousand | -36.64 Thousand | 160.6 Thousand | 90.33 Thousand | -40.09 Thousand |
| Free Cash Flow | -249.25 Thousand | -112.36 Thousand | -270.89 Thousand | -243.69 Thousand | 19.73 Thousand | -51.19 Thousand |
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