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Palamina Corp. (TSXV:PA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Jul 31, 2026, 2:21 PM EST

Palamina Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.85-3.222.27-2.39-3.06
Depreciation & Amortization
0.020.020.010.010
Stock-Based Compensation
-0.010.060.110.120.5
Other Adjustments
-0.110.32-3.950.180.15
Change in Receivables
-0.03-0.01-00.05-0.05
Changes in Accounts Payable
0.06-0.130.33-0.080.1
Changes in Other Operating Activities
0.050.08-0.040.07-0.24
Operating Cash Flow
-1.87-2.89-1.27-2.04-2.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.06--0.02-0.02
Purchases of Investments
---0.19-0.09-0.13
Proceeds from Sale of Investments
0.29-3.69--
Investing Cash Flow
0.29-0.063.5-0.11-0.16

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.83----
Net Long-Term Debt Issued (Repaid)
-0.83----
Issuance of Common Stock
2.7-0.75-5
Net Common Stock Issued (Repurchased)
2.7-0.75-5
Other Financing Activities
0.76--0.02--0.08
Financing Cash Flow
2.63-0.73-4.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.05-2.952.96-2.152.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.87-2.95-1.27-2.06-2.62
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.04-0.02-0.03-0.05
Levered Free Cash Flow
-2.55-3.322.57-2.412.91
Unlevered Free Cash Flow
-1.91-3.26-1.41-2.28-3.05