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