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Palamina Corp. (PA.V)

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0.1450
-0.0050
(-3.33%)
At close: November 15 at 2:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,215.2870
-1,270.9150
-2,040.9260
-2,597.5770
-1,093.9760
Investing Cash Flow
3,451.2690
3,503.7250
-111.0810
-155.0200
43.3810
Financing Cash Flow
--
726.0600
--
4,924.1930
1,077.6520
End Cash Position
1,620.3810
3,040.1720
81.3020
2,233.3090
61.7130
Capital Expenditure
--
--
-18.0810
-22.8700
-1.1740
Issuance of Capital Stock
--
750.0000
--
5,000.0000
1,100.0000
Free Cash Flow
-2,267.7430
-1,270.9150
-2,059.0070
-2,620.4470
-1,095.1500
12/31/2020 - 11/13/2015

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