Palamina Corp. (PA.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -2.04 Million | -2.59 Million | -1.09 Million | -1.75 Million | -2.36 Million |
| Net Income | 2.27 Million | -2.39 Million | -3.06 Million | -1.59 Million | -1.59 Million | -2.92 Million |
| Depreciation & Amortization | 8005.00 | 8168.00 | 4620.00 | 9190.00 | 13.37 Thousand | 13.15 Thousand |
| Deferred income taxes | - | - | 196.63 Thousand | - | - | - |
| Stock-based compensation | 112.29 Thousand | 121.57 Thousand | 500 Thousand | 244 Thousand | 269 Thousand | 316 Thousand |
| Change in working capital | 290.15 Thousand | 44.37 Thousand | -192.73 Thousand | -89.56 Thousand | 38.86 Thousand | 231.02 Thousand |
| Other non-cash items | -3.82 Million | 177.5 Thousand | -42 Thousand | 333.74 Thousand | -482.33 Thousand | -6367.00 |
| Investing Cash Flow | 3.5 Million | -111.08 Thousand | -155.02 Thousand | 43.38 Thousand | -1149.00 | -9977.00 |
| Investments in PPE | -5.00 | -18.08 Thousand | -22.87 Thousand | -1174.00 | -1149.00 | -9977.00 |
| Acquisitions | 3.5 Million | -93 Thousand | -132.15 Thousand | 44.55 Thousand | - | - |
| Investment purchases | -186.7 Thousand | -93 Thousand | -132.15 Thousand | - | - | - |
| Sales/Maturities of investments | 3.69 Million | 93.09 Thousand | 132.28 Thousand | - | - | - |
| Other Investing Activities | 3503.73 | -93.00 | -132.00 | 44.56 | - | - |
| Financing Cash Flow | 726.06 Thousand | - | 4.92 Million | 1.07 Million | 1.75 Million | 2.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 726.06 Thousand | - | 5 Million | 1.1 Million | 1.68 Million | 2.15 Million |
| Other Financing Activities | -23.94 Thousand | - | -75.8 Thousand | -22.34 Thousand | 67.17 Thousand | -29.09 Thousand |
| Accounts receivables | -123.00 | 51.23 Thousand | -52.71 Thousand | 19.81 Thousand | -23.44 Thousand | 4674.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 290.28 Thousand | -6864.00 | -140.01 Thousand | -109.38 Thousand | 62.3 Thousand | 226.35 Thousand |
| Cash at beginning of period | 81.3 Thousand | 2.23 Million | 61.71 Thousand | 34.65 Thousand | 40.07 Thousand | 296.8 Thousand |
| Cash at end of period | 3.04 Million | 81.3 Thousand | 2.23 Million | 61.71 Thousand | 34.65 Thousand | 40.07 Thousand |
| Capital Expenditure | -5.00 | -18.08 Thousand | -22.87 Thousand | -1174.00 | -1149.00 | -9977.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.95 Million | -2.15 Million | 2.17 Million | 27.05 Thousand | -5418.00 | -256.73 Thousand |
| Free Cash Flow | -1.27 Million | -2.05 Million | -2.62 Million | -1.09 Million | -1.76 Million | -2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -811.15 Thousand | -329.69 Thousand | 2.27 Million | 3.16 Million | -204.05 Thousand | -418.57 Thousand |
| Depreciation & Amortization | 4093.00 | 1882.00 | 8005.00 | 1843.00 | 1994.00 | 2037.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.8 Thousand | - | 112.29 Thousand | 112.00 | - | - |
| Change in working capital | 37.11 Thousand | -326.12 Thousand | 290.15 Thousand | 200.91 Thousand | -188.41 Thousand | 94.59 Thousand |
| Other non-cash items | 34.65 Thousand | 66.29 Thousand | -3.82 Million | -3.81 Million | -2202.00 | -6025.00 |
| Investing Cash Flow | -50.98 Thousand | -1472.00 | 3.5 Million | 3.5 Million | - | - |
| Investments in PPE | -50.98 Thousand | -1472.00 | - | - | - | - |
| Acquisitions | - | - | 3.5 Million | 3.5 Million | - | - |
| Investment purchases | - | - | -186.7 Thousand | -186.7 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3.69 Million | 3.69 Million | - | - |
| Other Investing Activities | - | - | 3503.73 | 3503.73 | - | - |
| Financing Cash Flow | - | - | 726.06 Thousand | -16.5 Thousand | 16.5 Thousand | 675.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 726.06 Thousand | 750 Thousand | - | -23.94 Thousand |
| Other Financing Activities | - | - | -23.94 Thousand | -766.5 Thousand | 16.5 Thousand | 699 Thousand |
| Accounts receivables | -5070.00 | -27.37 Thousand | -123.00 | -5002.00 | 7283.00 | 7764.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.18 Thousand | -298.75 Thousand | 290.28 Thousand | 205.91 Thousand | -195.69 Thousand | 86.83 Thousand |
| Cash at beginning of period | 410.51 Thousand | 3.04 Million | 81.3 Thousand | 8226.00 | 384.39 Thousand | 37.3 Thousand |
| Cash at end of period | 221.51 Thousand | 410.51 Thousand | 3.04 Million | 3.04 Million | 8226.00 | 384.39 Thousand |
| Capital Expenditure | -50.98 Thousand | -1472.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -189 Thousand | -2.62 Million | 2.95 Million | 3.03 Million | -376.17 Thousand | 347.09 Thousand |
| Free Cash Flow | -799.53 Thousand | -620.25 Thousand | -1.27 Million | -455.27 Thousand | -392.67 Thousand | -327.96 Thousand |
8270
UPL
UBL
SGU
CYFRF
DEK