Palisades Goldcorp Ltd (PALI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | N/A | 0 | 237 |
| Income taxes - deferred | -29,594 | -14,382 | -58,797 | 103,569 |
| Accounts receivable | 0 | 33 | -46 | -2,496 |
| Other Working Capital | -166 | -76 | -14,928 | -12,178 |
| Other Operating Activity | 29,130 | 13,385 | 70,738 | -131,832 |
| Operating Cash Flow | $-631 | $-1,040 | $-3,034 | $-42,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -1,345 |
| Net Acquisitions | N/A | N/A | 0 | -56,437 |
| Other Investing Activity | 0 | 0 | 0 | -418 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-58,200 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | 0 | -46 |
| Common Stock Repurchased | 0 | -3,512 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 44,793 |
| Financing Cash Flow | $0 | $-3,512 | $0 | $44,747 |
| Exchange Rate Effect | N/A | N/A | 0 | 100 |
| Beginning Cash Position | 838 | 5,390 | 8,424 | 64,478 |
| End Cash Position | 207 | 838 | 5,390 | 8,424 |
| Net Cash Flow | $-631 | $-4,552 | $-3,034 | $-56,153 |
| Free Cash Flow | ||||
| Operating Cash Flow | -631 | -1,040 | -3,034 | -42,700 |
| Capital Expenditure | N/A | N/A | N/A | -1,345 |
| Free Cash Flow | -631 | -1,040 | -3,034 | -44,045 |