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Palamina Corp (TSE:PA)
TSXV:PA
Canadian Market
PA
Palamina
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Holding TSE:PA?
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Palamina (PA) Cash flow

22 Followers

Palamina Cash Flow

TSE:PA's free cash flow for Q2 2024 was C$-799.54K. For the 2024 fiscal year, TSE:PA's free cash flow was decreased by C$-1.27M and operating cash flow was C$-748.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.22MC$ -1.27MC$ -2.04MC$ -2.60MC$ -1.09MC$ -1.76M
Investing Cash Flow
C$ 3.45MC$ 3.50MC$ -111.08KC$ -155.02KC$ 43.38KC$ -1.15K
Financing Cash Flow
-C$ 726.06K-C$ 4.92MC$ 1.08MC$ 1.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -5.50MC$ -106.36KC$ -3.07MC$ 2.23MC$ 61.71KC$ 34.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 5.00MC$ 1.10MC$ 1.69M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.27MC$ -1.27M-C$ -2.60MC$ -1.09MC$ -1.76M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Palamina Cash Flow

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