CA Stock MarketDetailed Quotes
PALI Palisades Goldcorp Ltd
- 2.200
- -0.130-5.58%
15min DelayMarket Closed Aug 6 16:00 ET
103.41MMarket Cap-3013P/E (TTM)
2.200High2.100Low48.68KVolume2.120Open2.330Pre Close102.32KTurnover3.00052wk High0.20%Turnover Ratio47.00MShares1.55052wk Low-0.73EPS TTM54.91MFloat Cap3.800Historical HighLossP/E (Static)24.96MShs Float1.550Historical Low-1EPS LYR4.29%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Palisades Goldcorp Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K | 290.63%1.95M | -165.30%-1.53M | 76.75%-1.13M | 92.90%-3.03M | 484.57K | -1.02M | 2.35M |
| Net income from continuing operations | 82.07%-2.92M | 67.16%-48.66M | -83.31%-18.86M | -29.54%-6.27M | 94.45%-7.23M | -507.48%-16.3M | -157.46%-148.16M | ---10.29M | ---4.84M | ---130.35M |
| Operating gains losses | -57.24%3.6M | -54.65%31.62M | -62.30%4.68M | 87.88%8.93M | -78.65%9.6M | 10.47%8.41M | 111.94%69.74M | --12.43M | --4.75M | --44.94M |
| Asset impairment expenditure | ---- | -85.77%19.56M | --19.56M | --0 | ---- | ---- | -6.33%137.48M | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | --9.55M | --0 | --0 | --0 | --9.55M | --0 | --0 | --0 | --0 |
| Deferred tax | 51.55%-1.21M | 75.54%-14.38M | -128.89%-5.92M | 33.99%-3.03M | 93.67%-2.94M | 51.89%-2.49M | -156.77%-58.8M | ---2.59M | ---4.6M | ---46.44M |
| Other non cashItems | 237.47%265.17K | -88.44%1.35M | -86.21%126.68K | -36.80%2.33M | -118.80%-916.51K | -102.59%-192.9K | 1,135.78%11.63M | --918.6K | --3.68M | ---418.88K |
| Change In working capital | 86.47%-13.75K | 99.49%-76.46K | 517.46%74.05K | 60.94%-7.3K | 98.55%-41.58K | 99.16%-101.63K | -22.59%-14.93M | --11.99K | ---18.68K | ---2.87M |
| -Change in receivables | --0 | 172.98%33.3K | --0 | --0 | --5.48K | 325.65%27.82K | 98.17%-45.63K | ---12.15K | ---21.15K | --0 |
| -Change in prepaid assets | -118.20%-75.72K | 50.32%-5.33K | 406.05%63.26K | -378.12%-34.77K | -92.88%890 | 28.04%-34.7K | -100.90%-10.72K | --12.5K | --12.5K | --12.5K |
| -Change in payables and accrued expense | 165.40%61.97K | 99.30%-104.43K | -7.27%10.8K | 373.99%27.48K | 98.34%-47.95K | 99.21%-94.75K | -36.70%-14.87M | --11.64K | ---10.03K | ---2.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K | 290.63%1.95M | -165.30%-1.53M | 76.75%-1.13M | 92.90%-3.03M | --484.57K | ---1.02M | --2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.51M | -196K | -2.55M | 0 | ||||||
| Net common stock issuance | ---- | ---3.51M | ---196K | ---2.55M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---3.51M | ---196K | ---2.55M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -84.45%838.11K | -36.01%5.39M | -72.28%1.36M | -66.93%1.96M | 19.16%4.26M | -36.01%5.39M | -86.93%8.42M | --4.91M | --5.93M | --3.58M |
| Current changes in cash | 75.03%-281.37K | -50.05%-4.55M | -207.63%-521.55K | 41.18%-600.37K | -198.08%-2.3M | 76.75%-1.13M | 94.60%-3.03M | --484.57K | ---1.02M | --2.35M |
| End cash Position | -86.94%556.74K | -84.45%838.11K | -84.45%838.11K | -72.28%1.36M | -66.93%1.96M | 19.16%4.26M | -36.01%5.39M | --5.39M | --4.91M | --5.93M |
| Free cash from | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K | 290.63%1.95M | -165.30%-1.53M | 76.75%-1.13M | 93.11%-3.03M | --484.57K | ---1.02M | --2.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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