Palamina Corp.
PLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$403 | -$577 | -$389 | -$1,262 |
| Dep. & Amort. | $4 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $14 | $14 |
| Change in WC | $104 | $32 | $16 | $176 |
| Other Non-Cash | -$4 | -$120 | $116 | $195 |
| Operating Cash Flow | -$292 | -$655 | -$239 | -$872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $290 | $0 | $0 |
| Investing Cash Flow | -$1 | $290 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $304 | $320 | $204 | $0 |
| Financing Cash Flow | $304 | $320 | $204 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$45 | -$35 | -$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $53 | $88 | $965 |
| End Cash | $19 | $8 | $53 | $88 |
| Free Cash Flow | -$292 | -$655 | -$239 | -$877 |