Also trades as: PLMNF (OTC) · $vol 0M
PA.V TSXV
Palamina Corp.
1W: +16.1%
1M: +20.0%
3M: +38.5%
YTD: +0.0%
1Y: +56.5%
3Y: +80.0%
5Y: -50.0%
C$0.17 ($0.12)
-0.01 (-5.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-127.6% ▼
Capital Expenditures
$60K
-1203720.0% ▼
5Y CAGR: +120.7%
Free Cash Flow
-$3M
-132.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-199.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | $2M | -$3M |
| Depreciation & Amort. | $9K | $5K | $8K | $8K | $16K |
| Stock-Based Comp. | $244K | $500K | $122K | $112K | $59K |
| Change in Working Capital | -$90K | -$193K | $44K | $290K | -$68K |
| Other Non-Cash Items | $334K | -$42K | $178K | -$4M | $321K |
| Operating Cash Flow | -$1M | -$3M | -$2M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$23K | -$18K | $0 | -$60K |
| Acquisitions (Net) | $45K | -$132K | -$93K | $0 | $0 |
| Investment Purchases | $0 | -$132K | -$93K | -$187K | $0 |
| Investment Sales | $0 | $132K | $93K | $4M | $0 |
| Other Investing | $0 | -$132 | -$93 | $0 | $0 |
| Investing Cash Flow | $43K | -$155K | -$111K | $4M | -$60K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | -$76K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $5M | $0 | $726K | $0 |
| Net Change in Cash | $27K | $2M | -$2M | $3M | -$3M |
| Cash End of Period | $62K | $2M | $81K | $3M | $88K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$1M | -$3M |