Palamina Corp.
PA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,220 | CA$2,273 | -CA$2,393 | -CA$3,064 |
| Dep. & Amort. | CA$16 | CA$8 | CA$8 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$197 |
| Stock-Based Comp. | CA$59 | CA$112 | CA$122 | CA$500 |
| Change in WC | -CA$68 | CA$290 | CA$44 | -CA$193 |
| Other Non-Cash | CA$321 | -CA$3,954 | CA$178 | -CA$42 |
| Operating Cash Flow | -CA$2,892 | -CA$1,271 | -CA$2,041 | -CA$2,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | CA$0 | -CA$18 | -CA$23 |
| Net Acquisitions | CA$0 | CA$0 | -CA$93 | -CA$132 |
| Inv. Purchases | CA$0 | -CA$187 | -CA$93 | -CA$132 |
| Inv. Sales/Matur. | CA$0 | CA$3,690 | CA$93 | CA$132 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$60 | CA$3,504 | -CA$111 | -CA$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$750 | CA$0 | CA$5,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$24 | CA$0 | -CA$76 |
| Financing Cash Flow | CA$0 | CA$726 | CA$0 | CA$4,924 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,952 | CA$2,959 | -CA$2,152 | CA$2,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,040 | CA$81 | CA$2,233 | CA$62 |
| End Cash | CA$88 | CA$3,040 | CA$81 | CA$2,233 |
| Free Cash Flow | -CA$2,952 | -CA$1,271 | -CA$2,059 | -CA$2,620 |