CA Stock MarketDetailed Quotes
PDM Palladium One Mining Inc
- 0.050
- 0.0000.00%
15min DelayTrading Mar 1 16:00 ET
17.97MMarket Cap-1.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio359.35MShares0.05052wk Low-0.03EPS TTM15.96MFloat Cap1.040Historical HighLossP/E (Static)319.16MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
Palladium One Mining Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.26%-8.27M | -1.54%-3.14M | 46.31%-1.38M | 10.07%-2.66M | 62.44%-1.09M | -159.49%-11.53M | -79.36%-3.09M |
| Net income from continuing operations | 22.93%-1.64M | -72.36%-3.86M | 30.64%-1.33M | 25.02%-8.01M | 16.78%-1.72M | 24.30%-2.12M | 9.32%-2.24M | 42.38%-1.92M | -119.81%-10.68M | -16.02%-2.07M |
| Operating gains losses | 68.16%301 | -31.40%568 | -146.07%-534 | ---147 | ---2.31K | --179 | -96.46%828 | -89.92%1.16K | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | 43.06%505 | --0 | --0 | --251 | --254 | --353 | --257 |
| Asset impairment expenditure | ---- | ---- | ---- | --2.19K | --0 | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -38.88%83.72K | 80.50%244.58K | -71.65%40.49K | 4.56%464.37K | -84.17%49.05K | 225.33%136.99K | 225.34%135.5K | 183.44%142.83K | --444.1K | --309.96K |
| Other non cashItems | 44.07%-342.58K | 3,095.61%1.89M | -92.57%-464.18K | -253.61%-1.42M | -979.00%-504.08K | -800.12%-612.5K | 72.54%-62.97K | -318.04%-241.05K | -574.32%-401.74K | 62.96%-46.72K |
| Change In working capital | -107.31%-88.8K | 170.38%346.49K | -153.26%-493.61K | 178.18%693.44K | 25.40%-956K | 314.70%1.21M | -92.16%-492.28K | 159.07%926.75K | -285.77%-886.96K | -777.73%-1.28M |
| -Change in receivables | 160.84%85.56K | -394.28%-114.59K | 31.26%312.06K | 40.87%-66.03K | -149.55%-202.09K | 79.71%-140.62K | -91.70%38.94K | 180.47%237.74K | 60.29%-111.68K | 365.07%407.85K |
| -Change in prepaid assets | -35.71%46.52K | -214.76%-73.55K | 29.76%-54.11K | 157.14%61.38K | 117.69%1.97K | 64.53%72.36K | 267.37%64.09K | 24.47%-77.04K | -1,750.63%-107.43K | -469.75%-11.12K |
| -Change in payables and accrued expense | -117.21%-220.88K | 189.81%534.63K | -198.11%-751.56K | 204.53%698.09K | 54.96%-755.87K | 36.19%1.28M | 13.35%-595.31K | 1.44%766.05K | -187.36%-667.85K | -593.67%-1.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.26%-8.27M | -1.54%-3.14M | 46.31%-1.38M | 10.07%-2.66M | 62.44%-1.09M | -159.49%-11.53M | -79.36%-3.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -33.99K | 353.99K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.05K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.94K | --353.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---33.99K | --353.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.42K | -76.29%4.6M | 12.62%4.6M | 0 | 145.63%19.39M | -34.28%4.08M | ||||
| Net common stock issuance | --0 | ---- | ---- | -74.43%4.95M | 13.79%4.95M | --0 | ---- | ---- | 1,606.56%19.36M | --4.35M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.16%1.62M | -99.53%29K |
| Net other financing activities | ---25.42K | ---- | ---- | 77.83%-351.9K | ---- | ---- | ---- | ---- | -5,378.80%-1.59M | ---296.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---25.42K | ---- | ---- | -76.29%4.6M | 12.62%4.6M | --0 | ---- | ---- | 145.63%19.39M | -34.28%4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | 108.25%15.06M | -27.61%9.93M | -32.16%11.31M | -27.86%13.97M | 108.25%15.06M | 91.30%7.23M | 400.11%13.71M |
| Current changes in cash | -43.74%-1.98M | 301.45%5.36M | -106.05%-2.25M | -146.91%-3.67M | 8.44%1.46M | 53.29%-1.38M | 1.28%-2.66M | -109.01%-1.09M | 126.82%7.83M | -69.99%1.35M |
| End cash Position | 26.03%12.51M | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M | -32.16%11.31M | -27.86%13.97M | 108.25%15.06M | 108.25%15.06M |
| Free cash from | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.27%-8.27M | -1.54%-3.14M | 46.37%-1.38M | 10.07%-2.66M | 62.44%-1.09M | -159.56%-11.53M | -79.36%-3.09M |
| 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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