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Palamina Corp (TSE:PA)
TSXV:PA
Holding TSE:PA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 6.16K | - | - |
| EBIT | C$ -811.16K | C$ -329.70K | C$ 3.17M | C$ -204.05K | C$ -418.58K |
| EBITDA | C$ -807.06K | C$ -327.81K | C$ 3.17M | C$ -202.06K | C$ -416.54K |
| Net Income Common Stockholders | C$ -811.16K | C$ -329.70K | C$ 3.17M | C$ -204.05K | C$ -418.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.62M | C$ 2.42M | C$ 3.04M | C$ 8.23K | C$ 384.40K |
| Total Assets | C$ 2.33M | C$ 3.08M | C$ 3.71M | C$ 201.43K | C$ 565.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.62M | C$ -2.42M | C$ -3.04M | C$ -8.23K | C$ -384.40K |
| Total Liabilities | C$ 509.91K | C$ 482.54K | C$ 768.00K | C$ 534.10K | C$ 692.25K |
| Stockholders Equity | C$ 1.82M | C$ 2.60M | C$ 2.94M | C$ -332.67K | C$ -127.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -799.54K | - | C$ -455.28K | C$ -392.67K | C$ -327.97K |
| Operating Cash Flow | C$ -748.55K | C$ -618.78K | C$ -455.28K | C$ -392.67K | C$ -327.97K |
| Investing Cash Flow | C$ -50.98K | C$ -1.47K | C$ 3.50M | - | - |
| Financing Cash Flow | - | - | C$ -16.50K | C$ 16.50K | C$ 675.06K |