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Palamina Corp (TSE:PA)
:PA
Canadian Market
PA
Palamina
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Palamina (PA) Cash flow

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Palamina Cash Flow

TSE:PA's free cash flow for Q3 2025 was C$-292.23K. For the 2025 fiscal year, TSE:PA's free cash flow was decreased by C$1.08M and operating cash flow was C$-292.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.87MC$ -2.89MC$ -1.27MC$ -2.04MC$ -2.60M
Investing Cash Flow
C$ 289.23KC$ -60.19KC$ 3.50MC$ -111.08KC$ -155.02K
Financing Cash Flow
C$ 2.63MC$ 0.00C$ 726.06KC$ 0.00C$ 4.92M
End Cash Position
C$ 1.14MC$ 87.91KC$ 3.04MC$ 81.30KC$ 2.23M
Free Cash Flow
C$ -1.87MC$ -2.95MC$ -1.27MC$ -2.06MC$ -2.62M
Currency in CAD

Palamina Cash Flow