Palisades Goldcorp Ltd. (TSXV:PALI)
Canada
· Delayed Price · Currency is CAD 2.630
-0.010 (-0.38%)
Apr 29, 2026, 10:37 AM EST
Palisades Goldcorp Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 170.26 | -80.51 | -48.66 | -148.08 | 262.93 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.67 | -612.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -220.78 | 75.65 | 30.17 | 184.31 | 138.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.09 | 16.95 | 21.02 | 24.94 | 17.89 | Upgrade
|
| Stock-Based Compensation | 2.42 | - | 9.55 | - | 44.39 | Upgrade
|
| Other Operating Activities | 38.93 | -14.04 | -14.38 | -58.29 | 98.53 | Upgrade
|
| Change in Accounts Receivable | 0.09 | - | 0.03 | -0.05 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.32 | -0.1 | -14.87 | -10.88 | Upgrade
|
| Change in Other Net Operating Assets | -11.99 | 1 | 1.34 | 11.62 | 18.83 | Upgrade
|
| Operating Cash Flow | -17.02 | -0.63 | -1.04 | -3.03 | -42.7 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.34 | Upgrade
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| Cash Acquisitions | -0.44 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -56.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.42 | Upgrade
|
| Investing Cash Flow | -0.44 | - | - | - | -58.2 | Upgrade
|
| Long-Term Debt Issued | 16.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 16.46 | - | - | - | -0.05 | Upgrade
|
| Issuance of Common Stock | 2.48 | - | - | - | 3.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.51 | - | - | Upgrade
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| Other Financing Activities | -0.42 | - | - | - | 41.53 | Upgrade
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| Financing Cash Flow | 18.52 | - | -3.51 | - | 44.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 1.06 | -0.63 | -4.55 | -3.03 | -56.05 | Upgrade
|
| Free Cash Flow | -17.02 | -0.63 | -1.04 | -3.03 | -44.05 | Upgrade
|
| Free Cash Flow Margin | -7.16% | - | - | - | -561.06% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.01 | -0.02 | -0.06 | -0.86 | Upgrade
|
| Cash Interest Paid | 0.56 | 0 | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 145.34 | -2.22 | -2.73 | -28.79 | -45.81 | Upgrade
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| Unlevered Free Cash Flow | 146.3 | -2.21 | -2.73 | -28.79 | -45.8 | Upgrade
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| Change in Working Capital | -10.94 | 1.32 | 1.27 | -3.3 | 7.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.