PALI — Palisades Goldcorp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$107.02m
- -CA$20.86m
- -CA$3.43m
- 37
- 26
- 64
- 36
Annual cashflow statement for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | 258 | -148 | -48.7 | -80.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -44.4 | -412 | 207 | 60.7 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | 7.76 | -3.3 | 1.27 | 1.81 |
| 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 | -19.6 | -42.7 | -3.03 | -1.04 | -0.631 |
| Capital Expenditures | -2 | -1.34 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | -56.9 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | -58.2 | 0 | — | — |
| Financing Cash Flow Items | 58.7 | 41.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.1 | 44.7 | 0 | -3.51 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | -56.1 | -3.03 | -4.55 | -0.631 |