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Palisades Goldcorp Ltd. (TSXV:PALI)
Canada flag Canada · Delayed Price · Currency is CAD
1.540
-0.190 (-10.98%)
Sep 17, 2025, 4:00 PM EDT

Palisades Goldcorp Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-53.25-80.5-48.66-148.08262.9327.9
Depreciation & Amortization
0---0.240.13
Loss (Gain) From Sale of Assets
----2.67-612.98-4.4
Asset Writedown & Restructuring Costs
---0.05--
Loss (Gain) From Sale of Investments
53.5675.6530.17184.31138.54-80.85
Loss (Gain) on Equity Investments
14.0516.9521.0224.9417.89-
Stock-Based Compensation
1.07-9.55-44.3927.9
Other Operating Activities
-18.54-14.04-14.38-58.2998.533.96
Change in Accounts Receivable
0.09-0.03-0.05-0.2-0.26
Change in Accounts Payable
0.580.32-0.1-14.87-10.8827.02
Change in Other Net Operating Assets
-7.111.3411.6218.83-21.02
Operating Cash Flow
-9.53-0.63-1.04-3.03-42.7-19.61
Capital Expenditures
-----1.34-2
Sale of Property, Plant & Equipment
-----0.14
Cash Acquisitions
-0.44----13.11
Divestitures
-----56.44-
Other Investing Activities
-0.02----0.42-1.08
Investing Cash Flow
-0.46----58.210.17
Long-Term Debt Repaid
-----0.05-0.03
Net Debt Issued (Repaid)
8.21----0.05-0.03
Issuance of Common Stock
2.48---3.2612.44
Repurchase of Common Stock
---3.51---
Other Financing Activities
-0---41.5358.74
Financing Cash Flow
10.69--3.51-44.7571.15
Foreign Exchange Rate Adjustments
----0.1-0.1
Net Cash Flow
0.71-0.63-4.55-3.03-56.0561.61
Free Cash Flow
-9.53-0.63-1.04-3.03-44.05-21.61
Free Cash Flow Margin
-127.08%----561.06%-19.40%
Free Cash Flow Per Share
-0.17-0.01-0.02-0.06-0.86-0.22
Cash Interest Paid
0.060-00.020.07
Cash Income Tax Paid
-----0.02
Levered Free Cash Flow
-22.75-2.2-2.73-28.79-45.81-
Unlevered Free Cash Flow
-22.58-2.19-2.73-28.79-45.8-
Change in Working Capital
-6.421.321.27-3.37.765.74
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.