Palisades Goldcorp Ltd. (TSXV:PALI)
Canada · Delayed Price · Currency is CAD 3.000
+0.360 (13.64%)
Jun 11, 2026, 3:54 PM EST
Palisades Goldcorp Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 148.71 | 170.26 | -80.51 | -48.66 | -148.08 | 262.93 |
Depreciation & Amortization | 0 | 0 | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.67 | -612.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Investments | -146.02 | -220.78 | 75.65 | 30.17 | 184.31 | 138.54 |
Loss (Gain) on Equity Investments | -34.22 | 3.09 | 16.95 | 21.02 | 24.94 | 17.89 |
Stock-Based Compensation | 2.57 | 2.42 | - | 9.55 | - | 44.39 |
Other Operating Activities | 39.37 | 38.93 | -14.04 | -14.38 | -58.29 | 98.53 |
Change in Accounts Receivable | 0.09 | 0.09 | - | 0.03 | -0.05 | -0.2 |
Change in Accounts Payable | -1.34 | 0.95 | 0.32 | -0.1 | -14.87 | -10.88 |
Change in Other Net Operating Assets | -27 | -11.99 | 1 | 1.34 | 11.62 | 18.83 |
Operating Cash Flow | -17.84 | -17.02 | -0.63 | -1.04 | -3.03 | -42.7 |
Capital Expenditures | -0.35 | - | - | - | - | -1.34 |
Cash Acquisitions | 0.04 | -0.44 | - | - | - | - |
Divestitures | - | - | - | - | - | -56.44 |
Other Investing Activities | 0.05 | - | - | - | - | -0.42 |
Investing Cash Flow | -0.25 | -0.44 | - | - | - | -58.2 |
Long-Term Debt Issued | - | 16.46 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | 18.65 | 16.46 | - | - | - | -0.05 |
Issuance of Common Stock | 0.14 | 2.48 | - | - | - | 3.26 |
Repurchase of Common Stock | - | - | - | -3.51 | - | - |
Other Financing Activities | -1.49 | -0.42 | - | - | - | 41.53 |
Financing Cash Flow | 17.29 | 18.52 | - | -3.51 | - | 44.75 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | -0.8 | 1.06 | -0.63 | -4.55 | -3.03 | -56.05 |
Free Cash Flow | -18.19 | -17.02 | -0.63 | -1.04 | -3.03 | -44.05 |
Free Cash Flow Margin | -10.07% | -7.16% | - | - | - | -561.06% |
Free Cash Flow Per Share | -0.27 | -0.26 | -0.01 | -0.02 | -0.06 | -0.86 |
Cash Interest Paid | 0.56 | 0.56 | 0 | - | 0 | 0.02 |
Levered Free Cash Flow | 106.91 | 145.34 | -2.22 | -2.73 | -28.79 | -45.81 |
Unlevered Free Cash Flow | 108.42 | 146.3 | -2.21 | -2.73 | -28.79 | -45.8 |
Change in Working Capital | -28.25 | -10.94 | 1.32 | 1.27 | -3.3 | 7.76 |