Cash flow Palamina Corp.

Stocks

PA

CA6960732049

Gold

Market Closed - Toronto S.E. 12:02:47 26/09/2026 am IST			5-day change	1st Jan Change
0.1600 ^CAD	+3.23%		+10.34%	+23.08%

26/09	Palamina Shareholders Approve Colt Silver Spin-Out Transaction	MT
01/09	Palamina Corp. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

9d9daa2.JrFLVZhLe45AqTN2LmZtPtqVnRTu7i-BhfsseUML9Ws.C9AaHt0UTrwu4QIgQi5VC4m42FqclmXyw7R8TBZflj5W3HoxwjIiuwLmYg

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	4L	4L	6L	4L	4L
Exploration / Drilling Costs, Total	18.06L	15.29L	8L	24.96L	15.05L
Stock-Based Compensation (IS)	5L	1L	1L	59.11T	-11.17T
Depreciation & Amortization - (IS)	-	8.17T	8T	15.81T	18.37T
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	26.97L	20.89L	15.69L	29.92L	18.94L
Operating Income	-26.97L	-20.89L	-15.69L	-29.92L	-18.94L
Interest And Investment Income	6.3T	6.42T	1.3T	62.19T	203
Net Interest Expenses	6.3T	6.42T	1.3T	62.19T	203
Income (Loss) On Equity Invest.	-2L	-2L	36.16L	-2L	-81.4T
Currency Exchange Gains (Loss)	-9.21T	-7.26T	-7.17T	-15.65T	85.7T
Other Non Operating Income (Expenses)	-2L	-1L	-75.26T	-37.22T	-1L
EBT, Excl. Unusual Items	-30.95L	-23.93L	19.65L	-32.2L	-20.31L
Gain (Loss) On Sale Of Investments	-	-	3L	-	2L
Gain (Loss) On Sale Of Assets	31.14T	-	-	-	-
EBT, Incl. Unusual Items	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Earnings From Continuing Operations	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Net Income to Company	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Net Income - (IS)	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Net Income to Common Incl Extra Items	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Net Income to Common Excl. Extra Items	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
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	5.6Cr	6.53Cr	6.86Cr	7.14Cr	7.4Cr
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	5.6Cr	6.53Cr	6.86Cr	7.14Cr	7.4Cr
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	-26.92L	-20.81L	-15.61L	-29.77L	-18.75L
EBITA	-26.97L	-20.89L	-15.69L	-29.92L	-18.94L
EBIT	-26.97L	-20.89L	-15.69L	-29.92L	-18.94L
EBITDAR	-26.74L	-	-	-	-
Normalized Net Income	-19.35L	-14.95L	12.28L	-20.13L	-12.69L
Supplemental Operating Expense Items
General and Administrative Expenses	1L	1L	1L	1L	1L
Exploration/Drilling Costs	18.06L	15.29L	8L	24.96L	15.05L
Net Rental Expense, Total	18T	-	-	-	-
Stock-Based Comp., Other (Total)	5L	1L	1L	59.11T	-11.17T
Total Stock-Based Compensation	5L	1L	1L	59.11T	-11.17T

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	22.33L	81.3T	30.4L	87.91T	11.4L
Total Cash And Short Term Investments	22.33L	81.3T	30.4L	87.91T	11.4L
Other Receivables	60.8T	9.56T	9.68T	23.78T	49.95T
Total Receivables	60.8T	9.56T	9.68T	23.78T	49.95T
Prepaid Expenses	2L	45.79T	80.95T	70.34T	73.42T
Other Current Assets, Total	-	1L	1L	51.51T	-
Total Current Assets	25.33L	3L	32.51L	2L	12.64L
Gross Property Plant And Equipment	42.73T	64.48T	63.43T	1L	1L
Accumulated Depreciation	-16.27T	-26.18T	-33.66T	-50.68T	-66.4T
Net Property Plant And Equipment	26.46T	38.3T	29.77T	78.07T	56.18T
Long-term Investments	1L	11.11T	4L	2L	-
Total Assets	26.64L	3L	37.11L	5L	13.2L
Liabilities
Accounts Payable, Total	5L	4L	5L	1L	64.72T
Accrued Expenses, Total	-	-	-	5L	6L
Other Current Liabilities	15.28T	90.84T	2L	-	-
Total Current Liabilities	5L	4L	8L	6L	7L
Total Liabilities	5L	4L	8L	6L	7L
Common Stock, Total	94.57L	94.57L	1Cr	1.01Cr	1.2Cr
Retained Earnings	-1.24Cr	-1.27Cr	-81.31L	-1.1Cr	-1.23Cr
Comprehensive Income and Other	51.34L	31.22L	10.61L	8L	10L
Total Common Equity	21.42L	-1L	29.43L	-1L	6L
Total Equity	21.42L	-1L	29.43L	-1L	6L
Total Liabilities And Equity	26.64L	3L	37.11L	5L	13.2L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.53Cr	6.53Cr	7.13Cr	7.16Cr	9.32Cr
ECS Total Common Shares Outstanding	6.53Cr	6.53Cr	7.13Cr	7.16Cr	9.32Cr
Book Value / Share	0.03	-0	0.04	-0	0.01
Tangible Book Value	21.42L	-1L	29.43L	-1L	6L
Tangible Book Value Per Share	0.03	-0	0.04	-0	0.01
Total Debt	0	0	0	0	0
Net Debt	-22.33L	-81.3T	-30.4L	-87.91T	-11.4L
Debt Equivalent Oper. Leases	1L	-	-	-	-
Equity Method Investments, Total	1L	11.11T	4L	2L	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	42.73T	64.48T	63.43T	1L	1L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-30.64L	-23.93L	22.73L	-32.2L	-18.54L
Depreciation & Amortization - CF	4.62T	8.17T	8T	15.81T	18.37T
Depreciation & Amortization, Total	4.62T	8.17T	8T	15.81T	18.37T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-3L	-	-2L
(Income) Loss On Equity Investments - (CF)	2L	2L	-36.16L	2L	81.4T
Stock-Based Compensation (CF)	5L	1L	1L	59.11T	-11.17T
Other Operating Activities, Total	-46.6T	-9.45T	-31.1T	83.7T	-9.54T
Change In Accounts Receivable	-52.72T	51.24T	-	-	-
Change In Accounts Payable	96.91T	-79.48T	3L	-1L	59.92T
Change in Other Net Operating Assets	-2L	72.62T	-35.28T	65.01T	22.26T
Cash from Operations	-25.98L	-20.41L	-12.71L	-28.92L	-18.7L
Capital Expenditure	-22.87T	-18.08T	-	-60.19T	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1L	-93T	35.04L	-	3L
Cash from Investing	-2L	-1L	35.04L	-60.19T	3L
Short Term Debt Issued, Total	-	-	-	-	8L
Total Debt Issued	-	-	-	-	8L
Short Term Debt Repaid, Total	-	-	-	-	-8L
Total Debt Repaid	-	-	-	-	-8L
Issuance of Common Stock	50L	-	8L	-	27L
Other Financing Activities, Total	-75.81T	-	-23.94T	-	-66.98T
Cash from Financing	49.24L	-	7L	-	26.33L
Net Change in Cash	21.72L	-21.52L	29.59L	-29.52L	10.52L
Supplemental Items
Levered Free Cash Flow	-13.96L	-11.5L	-6L	-19.23L	-10.94L
Unlevered Free Cash Flow	-13.96L	-11.5L	-6L	-19.23L	-10.94L
Change In Net Working Capital	2L	-44.37T	-3L	67.67T	-82.18T
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 %	1.16T	-88.51	1.11T	-86.39	161.37
Tangible Book Value, 1 Yr. Growth %	-1.1T	-106.37	-2.26T	-104.43	-579.15
Common Equity, 1 Yr. Growth %	-1.1T	-106.37	-2.26T	-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 %	1.85T	-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