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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,940 | -2,491 | -2,585 | -4,597 | -46,438 |
| Accounts receivable | 5 | 28 | -12 | -21 | 0 |
| Other Working Capital | -42 | -102 | 12 | -19 | -2,871 |
| Other Operating Activity | 1,443 | 1,438 | 3,070 | 3,616 | 51,657 |
| Operating Cash Flow | $-1,533 | $-1,127 | $485 | $-1,021 | $2,348 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 4,263 | 5,390 | 4,906 | 5,926 | 3,578 |
| End Cash Position | 1,960 | 4,263 | 5,390 | 4,906 | 5,926 |
| Net Cash Flow | $-2,303 | $-1,127 | $485 | $-1,021 | $2,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,533 | -1,127 | 485 | -1,021 | 2,348 |
| Free Cash Flow | -1,533 | -1,127 | 485 | -1,021 | 2,348 |