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Palisades Goldcorp Ltd. (TSE:PALI)
TSXV:PALI
Canadian Market
PALI
Palisades Goldcorp Ltd.
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Palisades Goldcorp Ltd. (PALI) Cash flow

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Palisades Goldcorp Ltd. Cash Flow

TSE:PALI's free cash flow for Q2 2024 was C$309.61K. For the 2024 fiscal year, TSE:PALI's free cash flow was decreased by C$1.99M and operating cash flow was C$309.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.65MC$ -1.04MC$ -3.03MC$ -42.70M
Investing Cash Flow
---C$ -58.20M
Financing Cash Flow
C$ -2.74MC$ -3.51M-C$ 44.75M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 3.62MC$ 838.11KC$ 5.39MC$ 8.42M
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 14.72K
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
---C$ -46.12K
Free Cash Flow
C$ 1.65MC$ -1.04MC$ -3.03MC$ -44.05M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Palisades Goldcorp Ltd. Cash Flow

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