Also trades as: PA.V (TSXV) · $vol 0M
PLMNF OTC
Palamina Corp.
1W: -2.7%
1M: +1.5%
3M: -5.8%
YTD: +9.1%
1Y: -7.3%
3Y: +57.4%
5Y: -57.8%
$0.11
-0.01 (-5.75%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-127.6% ▼
Capital Expenditures
$60K
+0.0% ▲
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 | $4M | $0 |
| Investment Purchases | $0 | -$132K | -$93K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $132K | $93K | -$4M | $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 | -$24K | $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 |