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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,823 | -12,843 | -1,207 | -5,917 | -3,034 |
| Other Working Capital | 32 | -24 | -14 | 74 | -7 |
| Other Operating Activity | 1,208 | 13,176 | 939 | 5,517 | 4,987 |
| Operating Cash Flow | $-584 | $310 | $-281 | $-326 | $1,946 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | -196 | -2,546 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-196 | $-2,546 |
| Beginning Cash Position | 866 | 557 | 838 | 1,360 | 1,960 |
| End Cash Position | 283 | 866 | 557 | 838 | 1,360 |
| Net Cash Flow | $-584 | $310 | $-281 | $-522 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | 310 | -281 | -326 | 1,946 |
| Free Cash Flow | -584 | 310 | -281 | -326 | 1,946 |