PALI — Palisades Goldcorp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$112.57m
- CA$104.95m
- -CA$10.51m
- 47
- 84
- 57
- 66
Annual cashflow statement for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | 258 | -148 | -48.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -44.4 | -412 | 207 | 60.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.74 | 7.76 | -3.3 | 1.27 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -19.6 | -42.7 | -3.03 | -1.04 |
| Capital Expenditures | -2 | -1.34 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 12.2 | -56.9 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 10.2 | -58.2 | 0 | — |
| Financing Cash Flow Items | 58.7 | 41.5 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 71.1 | 44.7 | 0 | -3.51 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 61.6 | -56.1 | -3.03 | -4.55 |