Cash flow Palamina Corp.

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PA

CA6960732049

Gold

Market Closed - Toronto S.E. 19:52:33 28/08/2026 BST			5-day change	1st Jan Change
0.1500 ^CAD	+3.45%		0.00%	+15.38%

08-28	Palamina's Colt Silver Secures Environmental Permit for Galena Project in Peru	MT
07-02	Palamina Magnetic + Gravity Surveys Identifies Near Surface Drill Targets At the Galena Silver Copper Project	CI

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Published financial data: PALAMINA CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	391K	430K	601K	422K	382K
Exploration / Drilling Costs, Total	1.81M	1.53M	848K	2.5M	1.5M
Stock-Based Compensation (IS)	500K	122K	112K	59.11K	-11.17K
Depreciation & Amortization - (IS)	-	8.17K	8K	15.81K	18.37K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.7M	2.09M	1.57M	2.99M	1.89M
Operating Income	-2.7M	-2.09M	-1.57M	-2.99M	-1.89M
Interest And Investment Income	6.3K	6.42K	1.3K	62.19K	203
Net Interest Expenses	6.3K	6.42K	1.3K	62.19K	203
Income (Loss) On Equity Invest.	-201K	-187K	3.62M	-237K	-81.4K
Currency Exchange Gains (Loss)	-9.21K	-7.26K	-7.17K	-15.65K	85.7K
Other Non Operating Income (Expenses)	-194K	-116K	-75.26K	-37.22K	-142K
EBT, Excl. Unusual Items	-3.1M	-2.39M	1.97M	-3.22M	-2.03M
Gain (Loss) On Sale Of Investments	-	-	307K	-	177K
Gain (Loss) On Sale Of Assets	31.14K	-	-	-	-
EBT, Incl. Unusual Items	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Earnings From Continuing Operations	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Net Income to Company	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Net Income - (IS)	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Net Income to Common Incl Extra Items	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Net Income to Common Excl. Extra Items	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Per Share Items
Net EPS - Basic	-0.05	-0.04	0.03	-0.05	-0.03
Basic EPS - Continuing Operations	-0.05	-0.04	0.03	-0.05	-0.03
Basic Weighted Average Shares Outstanding	56.02M	65.28M	68.57M	71.39M	73.99M
Net EPS - Diluted	-0.05	-0.04	0.03	-0.05	-0.03
Diluted EPS - Continuing Operations	-0.05	-0.04	0.03	-0.05	-0.03
Diluted Weighted Average Shares Outstanding	56.02M	65.28M	68.6M	71.39M	73.99M
Normalized Basic EPS	-0.03	-0.02	0.02	-0.03	-0.02
Normalized Diluted EPS	-0.03	-0.02	0.02	-0.03	-0.02
Supplemental Items
EBITDA	-2.69M	-2.08M	-1.56M	-2.98M	-1.88M
EBITA	-2.7M	-2.09M	-1.57M	-2.99M	-1.89M
EBIT	-2.7M	-2.09M	-1.57M	-2.99M	-1.89M
EBITDAR	-2.67M	-	-	-	-
Normalized Net Income	-1.93M	-1.5M	1.23M	-2.01M	-1.27M
Supplemental Operating Expense Items
General and Administrative Expenses	105K	125K	113K	141K	122K
Exploration/Drilling Costs	1.81M	1.53M	848K	2.5M	1.5M
Net Rental Expense, Total	18K	-	-	-	-
Stock-Based Comp., Other (Total)	500K	122K	112K	59.11K	-11.17K
Total Stock-Based Compensation	500K	122K	112K	59.11K	-11.17K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.23M	81.3K	3.04M	87.91K	1.14M
Total Cash And Short Term Investments	2.23M	81.3K	3.04M	87.91K	1.14M
Other Receivables	60.8K	9.56K	9.68K	23.78K	49.95K
Total Receivables	60.8K	9.56K	9.68K	23.78K	49.95K
Prepaid Expenses	238K	45.79K	80.95K	70.34K	73.42K
Other Current Assets, Total	-	120K	120K	51.51K	-
Total Current Assets	2.53M	257K	3.25M	234K	1.26M
Gross Property Plant And Equipment	42.73K	64.48K	63.43K	129K	123K
Accumulated Depreciation	-16.27K	-26.18K	-33.66K	-50.68K	-66.4K
Net Property Plant And Equipment	26.46K	38.3K	29.77K	78.07K	56.18K
Long-term Investments	105K	11.11K	430K	193K	-
Total Assets	2.66M	306K	3.71M	505K	1.32M
Liabilities
Accounts Payable, Total	507K	352K	530K	140K	64.72K
Accrued Expenses, Total	-	-	-	495K	631K
Other Current Liabilities	15.28K	90.84K	238K	-	-
Total Current Liabilities	522K	443K	768K	635K	695K
Total Liabilities	522K	443K	768K	635K	695K
Common Stock, Total	9.46M	9.46M	10.01M	10.07M	11.97M
Retained Earnings	-12.45M	-12.72M	-8.13M	-10.96M	-12.33M
Comprehensive Income and Other	5.13M	3.12M	1.06M	760K	983K
Total Common Equity	2.14M	-136K	2.94M	-130K	625K
Total Equity	2.14M	-136K	2.94M	-130K	625K
Total Liabilities And Equity	2.66M	306K	3.71M	505K	1.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.28M	65.28M	71.28M	71.63M	93.23M
ECS Total Common Shares Outstanding	65.28M	65.28M	71.28M	71.63M	93.23M
Book Value / Share	0.03	-0	0.04	-0	0.01
Tangible Book Value	2.14M	-136K	2.94M	-130K	625K
Tangible Book Value Per Share	0.03	-0	0.04	-0	0.01
Total Debt	0	0	0	0	0
Net Debt	-2.23M	-81.3K	-3.04M	-87.91K	-1.14M
Debt Equivalent Oper. Leases	144K	-	-	-	-
Equity Method Investments, Total	105K	11.11K	430K	193K	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	42.73K	64.48K	63.43K	129K	123K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3.06M	-2.39M	2.27M	-3.22M	-1.85M
Depreciation & Amortization - CF	4.62K	8.17K	8K	15.81K	18.37K
Depreciation & Amortization, Total	4.62K	8.17K	8K	15.81K	18.37K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-307K	-	-177K
(Income) Loss On Equity Investments - (CF)	201K	187K	-3.62M	237K	81.4K
Stock-Based Compensation (CF)	500K	122K	112K	59.11K	-11.17K
Other Operating Activities, Total	-46.6K	-9.45K	-31.1K	83.7K	-9.54K
Change In Accounts Receivable	-52.72K	51.24K	-	-	-
Change In Accounts Payable	96.91K	-79.48K	325K	-133K	59.92K
Change in Other Net Operating Assets	-237K	72.62K	-35.28K	65.01K	22.26K
Cash from Operations	-2.6M	-2.04M	-1.27M	-2.89M	-1.87M
Capital Expenditure	-22.87K	-18.08K	-	-60.19K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-132K	-93K	3.5M	-	289K
Cash from Investing	-155K	-111K	3.5M	-60.19K	289K
Short Term Debt Issued, Total	-	-	-	-	827K
Total Debt Issued	-	-	-	-	827K
Short Term Debt Repaid, Total	-	-	-	-	-827K
Total Debt Repaid	-	-	-	-	-827K
Issuance of Common Stock	5M	-	750K	-	2.7M
Other Financing Activities, Total	-75.81K	-	-23.94K	-	-66.98K
Cash from Financing	4.92M	-	726K	-	2.63M
Net Change in Cash	2.17M	-2.15M	2.96M	-2.95M	1.05M
Supplemental Items
Levered Free Cash Flow	-1.4M	-1.15M	-570K	-1.92M	-1.09M
Unlevered Free Cash Flow	-1.4M	-1.15M	-570K	-1.92M	-1.09M
Change In Net Working Capital	193K	-44.37K	-290K	67.67K	-82.18K
Net Debt Issued / Repaid	-	-	-	-	0

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-117.23	-87.92	-48.83	-88.72	-129.71
Return on Total Capital	-174.81	-130.21	-69.89	-132.99	-478.89
Return On Equity %	-317.8	-238.59	161.96	-228.97	-750.16
Return on Common Equity	-317.8	-238.59	161.96	-228.97	-750.16
Short Term Liquidity
Current Ratio	4.85	0.58	4.23	0.37	1.82
Quick Ratio	4.39	0.21	3.97	0.18	1.71
Operating Cash Flow to Current Liabilities	-4.98	-4.61	-1.65	-4.55	-2.69
Long Term Solvency
Total Liabilities / Total Assets	19.6	144.59	20.7	125.82	52.68
Net Debt / EBITDA	0.83	0.04	1.95	0.03	0.61
Net Debt / (EBITDA - Capex)	0.82	0.04	1.95	0.03	0.61
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	137.78	-22.62	-24.98	90.66	-37
EBITA, 1 Yr. Growth %	136.27	-22.45	-24.89	90.7	-36.72
EBIT, 1 Yr. Growth %	136.27	-22.45	-24.89	90.7	-36.72
Earnings From Cont. Operations, 1 Yr. Growth %	92.55	-21.92	-194.99	-241.68	-42.43
Net Income, 1 Yr. Growth %	92.55	-21.92	-194.99	-241.68	-42.43
Normalized Net Income, 1 Yr. Growth %	90.56	-21.92	-182.14	-263.84	-36.92
Diluted EPS Before Extra, 1 Yr. Growth %	36.73	-32.99	-175	-250.36	-44.46
Net Property, Plant and Equip., 1 Yr. Growth %	229.6	44.78	-22.28	162.26	-28.03
Total Assets, 1 Yr. Growth %	1.16K	-88.51	1.11K	-86.39	161.37
Tangible Book Value, 1 Yr. Growth %	-1.1K	-106.37	-2.26K	-104.43	-579.15
Common Equity, 1 Yr. Growth %	-1.1K	-106.37	-2.26K	-104.43	-579.15
Cash From Operations, 1 Yr. Growth %	137.44	-21.43	-37.73	127.56	-35.34
Capital Expenditures, 1 Yr. Growth %	1.85K	-20.94	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	153.48	-17.57	-50.4	237.24	-43.11
Unlevered Free Cash Flow, 1 Yr. Growth %	153.48	-17.57	-50.4	237.24	-43.11
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	21.16	35.58	-23.81	19.6	9.6
EBITA, 2 Yr. CAGR %	20.82	35.29	-23.68	19.68	9.85
EBIT, 2 Yr. CAGR %	20.82	35.29	-23.68	19.68	9.85
Earnings From Cont. Operations, 2 Yr. CAGR %	38.47	22.62	-13.88	16.01	-9.69
Net Income, 2 Yr. CAGR %	38.47	22.62	-13.88	16.01	-9.69
Normalized Net Income, 2 Yr. CAGR %	22.05	21.37	-19.91	16.01	1.66
Diluted EPS Before Extra, 2 Yr. CAGR %	4.59	-4.28	-25.94	6.19	-8.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.11	118.45	6.07	42.77	37.38
Total Assets, 2 Yr. CAGR %	111.39	20.31	18.02	28.44	-40.36
Tangible Book Value, 2 Yr. CAGR %	605.65	-20.08	17.22	-2.27	-53.93
Common Equity, 2 Yr. CAGR %	605.65	-20.08	17.22	-2.27	-53.93
Cash From Operations, 2 Yr. CAGR %	21.52	36.59	-30.05	19.04	21.3
Capital Expenditures, 2 Yr. CAGR %	346.14	292.44	-	82.45	-
Levered Free Cash Flow, 2 Yr. CAGR %	29.36	44.46	-36.06	29.33	38.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.36	44.46	-36.06	29.33	38.51
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-0.15	4.3	11.3	3.44	-3.41
EBITA, 3 Yr. CAGR %	-0.26	4.19	11.19	3.56	-3.22
EBIT, 3 Yr. CAGR %	-0.26	4.19	11.19	3.56	-3.22
Earnings From Cont. Operations, 3 Yr. CAGR %	1.6	14.4	12.61	1.67	-8.15
Net Income, 3 Yr. CAGR %	1.6	14.4	12.61	1.67	-8.15
Normalized Net Income, 3 Yr. CAGR %	1.94	4.81	6.56	1.67	-5.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.65	-9.84	-9.14	-6.22	-14.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.58	4.58	54.79	43.43	13.62
Total Assets, 3 Yr. CAGR %	190.97	-19.93	159.86	-42.56	62.76
Tangible Book Value, 3 Yr. CAGR %	78.42	46.94	139.71	-60.67	66.03
Common Equity, 3 Yr. CAGR %	78.42	46.94	139.71	-60.67	66.03
Cash From Operations, 3 Yr. CAGR %	3.14	5.08	5.12	3.64	-2.88
Capital Expenditures, 3 Yr. CAGR %	31.85	150.59	-	38.07	-
Levered Free Cash Flow, 3 Yr. CAGR %	6.74	11.27	1.16	11.3	-1.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.74	11.27	1.16	11.3	-1.64
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	23.93	5.3	-10.41	10.17	10.62
EBITA, 5 Yr. CAGR %	23.94	5.28	-10.4	10.13	10.65
EBIT, 5 Yr. CAGR %	23.94	5.28	-10.4	10.13	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	24.77	7.13	-4.9	15.04	3.1
Net Income, 5 Yr. CAGR %	24.77	7.13	-4.9	15.04	3.1
Normalized Net Income, 5 Yr. CAGR %	25.02	7.13	-7.62	9.16	4.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.84	-13.37	-21.65	-2.04	-8.93
Net Property, Plant and Equip., 5 Yr. CAGR %	44.69	-3.62	-9.5	18.45	47.58
Total Assets, 5 Yr. CAGR %	8.46	-3.97	102.81	-3.27	44.23
Tangible Book Value, 5 Yr. CAGR %	5.52	4.86	50.82	24.82	23.93
Common Equity, 5 Yr. CAGR %	5.52	4.86	50.82	24.82	23.93
Cash From Operations, 5 Yr. CAGR %	21.37	7.79	-11.7	10.46	11.32
Capital Expenditures, 5 Yr. CAGR %	31.77	-18.65	-	120.72	-
Levered Free Cash Flow, 5 Yr. CAGR %	20.57	8.69	-13.06	18.17	14.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.57	8.69	-13.06	18.17	14.71