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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | N/A | N/A |
| Income taxes - deferred | 32,298 | 6,213 | -9,376 | -13,722 | -1,823 |
| Accounts receivable | -56 | 46 | 48 | 0 | 0 |
| Other Working Capital | -2,707 | 478 | -1,878 | -161 | 32 |
| Other Operating Activity | -31,172 | -15,156 | 10,752 | 13,808 | 1,208 |
| Operating Cash Flow | $-1,634 | $-8,418 | $-452 | $-75 | $-584 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3 | 0 | -441 | N/A | N/A |
| Other Investing Activity | 17 | 35 | -52 | 0 | 0 |
| Investing Cash Flow | $19 | $35 | $-493 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,727 | 5,710 | 2,499 | N/A | N/A |
| Other Financing Activity | 13,978 | 2,498 | -15 | 0 | 0 |
| Financing Cash Flow | $8,252 | $8,208 | $2,484 | $0 | $0 |
| Beginning Cash Position | 1,572 | 1,747 | 207 | 283 | 866 |
| End Cash Position | 8,209 | 1,572 | 1,747 | 207 | 283 |
| Net Cash Flow | $6,637 | $-175 | $1,539 | $-75 | $-584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,634 | -8,418 | -452 | -75 | -584 |
| Free Cash Flow | -1,634 | -8,418 | -452 | -75 | -584 |