Palisades Goldcorp Ltd. (TSXV:PALI)
Canada
· Delayed Price · Currency is CAD 1.810
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 38.35 | -80.5 | -48.66 | -148.08 | 262.93 | 27.9 |
| Depreciation & Amortization | 0.01 | - | - | - | 0.24 | 0.13 |
| Loss (Gain) From Sale of Assets | - | - | - | -2.67 | -612.98 | -4.4 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - |
| Loss (Gain) From Sale of Investments | -66.96 | 75.65 | 30.17 | 184.31 | 138.54 | -80.85 |
| Loss (Gain) on Equity Investments | 6.32 | 16.95 | 21.02 | 24.94 | 17.89 | - |
| Stock-Based Compensation | 2.24 | - | 9.55 | - | 44.39 | 27.9 |
| Other Operating Activities | 16.16 | -14.04 | -14.38 | -58.29 | 98.53 | 3.96 |
| Change in Accounts Receivable | 0.04 | - | 0.03 | -0.05 | -0.2 | -0.26 |
| Change in Accounts Payable | 0.09 | 0.32 | -0.1 | -14.87 | -10.88 | 27.02 |
| Change in Other Net Operating Assets | -6.82 | 1 | 1.34 | 11.62 | 18.83 | -21.02 |
| Operating Cash Flow | -10.58 | -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 | - | - | - | - | -0.42 | -1.08 |
| Investing Cash Flow | -0.44 | - | - | - | -58.2 | 10.17 |
| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.03 |
| Net Debt Issued (Repaid) | 16.46 | - | - | - | -0.05 | -0.03 |
| Issuance of Common Stock | 2.48 | - | - | - | 3.26 | 12.44 |
| Repurchase of Common Stock | - | - | -3.51 | - | - | - |
| Other Financing Activities | - | - | - | - | 41.53 | 58.74 |
| Financing Cash Flow | 18.94 | - | -3.51 | - | 44.75 | 71.15 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | -0.1 |
| Net Cash Flow | 7.93 | -0.63 | -4.55 | -3.03 | -56.05 | 61.61 |
| Free Cash Flow | -10.58 | -0.63 | -1.04 | -3.03 | -44.05 | -21.61 |
| Free Cash Flow Margin | -8.25% | - | - | - | -561.06% | -19.40% |
| Free Cash Flow Per Share | -0.17 | -0.01 | -0.02 | -0.06 | -0.86 | -0.22 |
| Cash Interest Paid | 0.06 | 0 | - | 0 | 0.02 | 0.07 |
| Cash Income Tax Paid | - | - | - | - | - | 0.02 |
| Levered Free Cash Flow | 5.47 | -2.2 | -2.73 | -28.79 | -45.81 | - |
| Unlevered Free Cash Flow | 6.02 | -2.19 | -2.73 | -28.79 | -45.8 | - |
| Change in Working Capital | -6.7 | 1.32 | 1.27 | -3.3 | 7.76 | 5.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.