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Palamina Corp (TSE:PA)
:PA
Canadian Market

Palamina (PA) Cash flow

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Palamina Cash Flow

TSE:PA's free cash flow for Q3 2025 was C$-292.23K. For the 2025 fiscal year, TSE:PA's free cash flow was decreased by C$-1.68M and operating cash flow was C$-292.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.89MC$ -1.27MC$ -2.04MC$ -2.60MC$ -1.09M
Investing Cash Flow
C$ -60.19KC$ 3.50MC$ -111.08KC$ -155.02KC$ 43.38K
Financing Cash Flow
C$ 0.00C$ 726.06KC$ 0.00C$ 4.92MC$ 1.08M
End Cash Position
C$ 87.91KC$ 3.04MC$ 81.30KC$ 2.23MC$ 61.71K
Free Cash Flow
C$ -2.95MC$ -1.27MC$ -2.06MC$ -2.62MC$ -1.10M
Currency in CAD

Palamina Cash Flow