CA Stock MarketDetailed Quotes

PALI Palisades Goldcorp Ltd

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  • 1.600
  • +0.270+20.30%
15min DelayMarket Closed Nov 22 16:00 ET
76.65MMarket Cap-1212P/E (TTM)

Palisades Goldcorp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.19%309.61K
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
Net income from continuing operations
-388.08%-35.29M
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
Operating gains losses
-76.56%2.25M
-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
Asset impairment expenditure
----
----
-85.77%19.56M
--19.56M
--0
----
----
-6.33%137.48M
--0
--0
Remuneration paid in stock
--0
--0
--9.55M
--0
--0
--0
--9.55M
--0
--0
--0
Deferred tax
-336.83%-12.84M
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
Other non cashItems
1,902.59%16.52M
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
Change In working capital
43.30%-23.58K
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
-Change in receivables
--0
--0
172.98%33.3K
--0
--0
--5.48K
325.65%27.82K
98.17%-45.63K
---12.15K
---21.15K
-Change in prepaid assets
4,008.31%36.56K
-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
-Change in payables and accrued expense
-25.42%-60.14K
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
Cash from discontinued investing activities
Operating cash flow
120.19%309.61K
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
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
-86.94%556.74K
-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
Current changes in cash
113.44%309.61K
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
End cash Position
-55.80%866.35K
-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
Free cash from
120.19%309.61K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.19%309.61K75.03%-281.37K65.71%-1.04M-167.18%-325.56K290.63%1.95M-165.30%-1.53M76.75%-1.13M92.90%-3.03M484.57K-1.02M
Net income from continuing operations -388.08%-35.29M82.07%-2.92M67.16%-48.66M-83.31%-18.86M-29.54%-6.27M94.45%-7.23M-507.48%-16.3M-157.46%-148.16M---10.29M---4.84M
Operating gains losses -76.56%2.25M-57.24%3.6M-54.65%31.62M-62.30%4.68M87.88%8.93M-78.65%9.6M10.47%8.41M111.94%69.74M--12.43M--4.75M
Asset impairment expenditure ---------85.77%19.56M--19.56M--0---------6.33%137.48M--0--0
Remuneration paid in stock --0--0--9.55M--0--0--0--9.55M--0--0--0
Deferred tax -336.83%-12.84M51.55%-1.21M75.54%-14.38M-128.89%-5.92M33.99%-3.03M93.67%-2.94M51.89%-2.49M-156.77%-58.8M---2.59M---4.6M
Other non cashItems 1,902.59%16.52M237.47%265.17K-88.44%1.35M-86.21%126.68K-36.80%2.33M-118.80%-916.51K-102.59%-192.9K1,135.78%11.63M--918.6K--3.68M
Change In working capital 43.30%-23.58K86.47%-13.75K99.49%-76.46K517.46%74.05K60.94%-7.3K98.55%-41.58K99.16%-101.63K-22.59%-14.93M--11.99K---18.68K
-Change in receivables --0--0172.98%33.3K--0--0--5.48K325.65%27.82K98.17%-45.63K---12.15K---21.15K
-Change in prepaid assets 4,008.31%36.56K-118.20%-75.72K50.32%-5.33K406.05%63.26K-378.12%-34.77K-92.88%89028.04%-34.7K-100.90%-10.72K--12.5K--12.5K
-Change in payables and accrued expense -25.42%-60.14K165.40%61.97K99.30%-104.43K-7.27%10.8K373.99%27.48K98.34%-47.95K99.21%-94.75K-36.70%-14.87M--11.64K---10.03K
Cash from discontinued investing activities
Operating cash flow 120.19%309.61K75.03%-281.37K65.71%-1.04M-167.18%-325.56K290.63%1.95M-165.30%-1.53M76.75%-1.13M92.90%-3.03M--484.57K---1.02M
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-2.55M0
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 -86.94%556.74K-84.45%838.11K-36.01%5.39M-72.28%1.36M-66.93%1.96M19.16%4.26M-36.01%5.39M-86.93%8.42M--4.91M--5.93M
Current changes in cash 113.44%309.61K75.03%-281.37K-50.05%-4.55M-207.63%-521.55K41.18%-600.37K-198.08%-2.3M76.75%-1.13M94.60%-3.03M--484.57K---1.02M
End cash Position -55.80%866.35K-86.94%556.74K-84.45%838.11K-84.45%838.11K-72.28%1.36M-66.93%1.96M19.16%4.26M-36.01%5.39M--5.39M--4.91M
Free cash from 120.19%309.61K75.03%-281.37K65.71%-1.04M-167.18%-325.56K290.63%1.95M-165.30%-1.53M76.75%-1.13M93.11%-3.03M--484.57K---1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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