PALI — Palisades Goldcorp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$229.27m
- CA$22.55m
- CA$237.70m
Annual cashflow statement for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | -148 | -48.7 | -80.5 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -412 | 207 | 60.7 | 108 | -214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.76 | -3.3 | 1.27 | 1.81 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.7 | -3.03 | -1.04 | -0.631 | -17 |
| Capital Expenditures | -1.34 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.9 | 0 | — | — | -0.441 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | 0 | — | — | -0.441 |
| Financing Cash Flow Items | 41.5 | 0 | — | — | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | 0 | -3.51 | 0 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.1 | -3.03 | -4.55 | -0.631 | 1.06 |