Palamina Corp. (TSXV:PA)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 17, 2026, 9:30 AM EST
Palamina Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.91 | -1.85 | -3.22 | 2.27 | -2.39 | -3.06 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0.01 | -0.18 | - | -0.31 | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.08 | 0.24 | -3.62 | 0.19 | 0.2 |
Stock-Based Compensation | 0.44 | -0.01 | 0.06 | 0.11 | 0.12 | 0.5 |
Other Operating Activities | 0.01 | -0.01 | 0.08 | -0.03 | -0.01 | -0.05 |
Change in Accounts Receivable | - | - | - | - | - | -0.05 |
Change in Accounts Payable | 0.15 | 0.06 | -0.13 | 0.33 | -0.08 | 0.1 |
Change in Other Net Operating Assets | -0.01 | 0.02 | 0.07 | -0.04 | 0.12 | -0.24 |
Operating Cash Flow | -2.3 | -1.87 | -2.89 | -1.27 | -2.04 | -2.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.06 | - | -0.02 | -0.02 |
Investment in Securities | -0 | 0.29 | - | 3.5 | -0.09 | -0.13 |
Investing Cash Flow | -0 | 0.29 | -0.06 | 3.5 | -0.11 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.83 | - | - | - | - |
Total Debt Issued | 0.9 | 0.83 | - | - | - | - |
Short-Term Debt Repaid | - | -0.83 | - | - | - | - |
Total Debt Repaid | -0.88 | -0.83 | - | - | - | - |
Issuance of Common Stock | 2.7 | 2.7 | - | 0.75 | - | 5 |
Other Financing Activities | -0.09 | -0.07 | - | -0.02 | - | -0.08 |
Financing Cash Flow | 2.64 | 2.63 | - | 0.73 | - | 4.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | 1.05 | -2.95 | 2.96 | -2.15 | 2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.3 | -1.87 | -2.95 | -1.27 | -2.06 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.05 |
Levered Free Cash Flow | -1.19 | -1.09 | -1.92 | -0.57 | -1.15 | -1.39 |
Unlevered Free Cash Flow | -1.19 | -1.09 | -1.92 | -0.57 | -1.15 | -1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.14 | 0.08 | -0.07 | 0.29 | 0.04 | -0.19 |