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Palamina Corp. (PA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 09:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,216
2,273
-2,393
-3,064
-1,591
-
Depreciation & amortisation
7.756
8.005
8.168
4.62
9.19
-
Stock-based compensation
111.996
112.296
121.575
500
244
-
Change in working capital
-219.036
290.158
44.374
-192.732
-89.568
-
Other working capital
-1,796
-1,271
-2,059
-2,620
-1,095
-
Other non-cash items
-
-
-
-42
-
-
Net cash provided by operating activities
-1,795
-1,271
-2,041
-2,598
-1,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18.081
-22.87
-1.174
-1.149
Acquisitions, net
-
-186.7
-93
-132.15
0
-
Net cash used for investing activities
3,502
3,504
-111.081
-155.02
43.381
-
Cash flows from financing activities
Common stock issued
-
750
0
5,000
1,100
-
Other financing activities
-
-23.94
-
-75.807
-41.848
-48.225
Net cash used provided by (used for) financing activities
675.06
726.06
0
4,924
1,078
-
Net change in cash
2,383
2,959
-2,152
2,172
27.057
-
Cash at beginning of period
37.307
81.302
2,233
61.713
34.656
-
Cash at end of period
2,420
3,040
81.302
2,233
61.713
-
Free cash flow
Operating cash flow
-1,795
-1,271
-2,041
-2,598
-1,094
-
Capital expenditure
-
-
-18.081
-22.87
-1.174
-1.149
Free cash flow
-1,796
-1,271
-2,059
-2,620
-1,095
-