Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Palisades Goldcorp Ltd (PALI)
- 2.400
- +0.050+2.13%
15min DelayTrading Jan 23 14:28 ET
154.72MMarket Cap6.15P/E (TTM)
2.430High2.350Low84.65KVolume2.400Open2.350Prev Close202.95KTurnover2.79052wk High0.22%Turnover Ratio64.47MShares0.84052wk Low0.39EPS TTM91.00MFloat Cap3.800Historical HighLossP/E (Static)37.92MShs Float0.840Historical Low-1.68EPS LYR3.40%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
Palisades Goldcorp Ltd (PALI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -180.01%-1.63M | -2,818.78%-8.42M | -60.64%-451.98K | 39.38%-630.62K | 76.91%-75.16K | -130.00%-583.69K | 120.19%309.61K | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K |
| Net income from continuing operations | 1,913.42%86.82M | 143.67%15.41M | -802.12%-26.38M | -65.44%-80.5M | -98.88%-37.5M | 23.66%-4.79M | -388.08%-35.29M | 82.07%-2.92M | 67.16%-48.66M | -83.31%-18.86M |
| Operating gains losses | -698.71%-43.87M | -135.34%-840.78K | -47.78%1.7M | -35.55%20.38M | 58.31%7.42M | -17.96%7.33M | -75.21%2.38M | -61.26%3.26M | -54.65%31.62M | -62.30%4.68M |
| Depreciation and amortization | --2.38K | --2.38K | --1.59K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --35.36M | 269.17%72.22M | 117.35%42.52M | --0 | --29.7M | --0 | -85.77%19.56M | --19.56M |
| Unrealized gains and losses of investment securities | -8,553.43%-94.32M | -5,674.37%-7.51M | -695.03%-2.01M | ---- | ---- | ---1.09M | ---130.06K | --338.08K | ---- | ---- |
| Remuneration paid in stock | --1.17M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.55M | --0 |
| Deferred tax | 1,871.49%32.3M | 148.38%6.21M | -677.05%-9.38M | -105.77%-29.59M | -131.90%-13.72M | 39.91%-1.82M | -336.83%-12.84M | 51.55%-1.21M | 75.54%-14.38M | -128.89%-5.92M |
| Other non cashItems | 7,944.25%18.97M | -240.70%-23.24M | 703.51%2.13M | 1,166.55%17.04M | 287.46%490.83K | -110.39%-241.8K | 1,902.59%16.52M | 237.47%265.17K | -88.44%1.35M | -86.21%126.68K |
| Change In working capital | -8,576.81%-2.71M | 2,125.83%477.67K | -13,556.76%-1.88M | -117.74%-166.48K | -317.52%-161.08K | 537.70%31.93K | 43.30%-23.58K | 86.47%-13.75K | 99.49%-76.46K | 517.46%74.05K |
| -Change in receivables | ---55.97K | --46.14K | --48.41K | --0 | --0 | --0 | --0 | --0 | 172.98%33.3K | --0 |
| -Change in prepaid assets | -8,683.22%-2.16M | -50.79%17.99K | -20.18%-91K | 310.10%11.19K | -60.20%25.17K | 172.39%25.17K | 4,008.31%36.56K | -118.20%-75.72K | 50.32%-5.33K | 406.05%63.26K |
| -Change in payables and accrued expense | -7,350.38%-489.98K | 787.35%413.39K | -328.70%-141.72K | 401.75%315.13K | 2,739.42%306.54K | -75.40%6.76K | -25.42%-60.14K | 165.40%61.97K | 99.30%-104.43K | -7.27%10.8K |
| -Change in other current assets | ---- | ---1.69M | ---16 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---1.69M | ---492.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -180.01%-1.63M | -2,818.78%-8.42M | -60.64%-451.98K | 39.38%-630.62K | 76.91%-75.16K | -130.00%-583.69K | 120.19%309.61K | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.37K | 35.37K | -492.74K | 0 | 0 | 0 | ||||
| Net business purchase and sale | --2.86K | --0 | ---440.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | --35.37K | ---51.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --19.37K | --35.37K | ---492.74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.25M | 8.21M | 2.48M | 0 | 0 | 0 | 0 | 0 | -3.51M | -196K |
| Net common stock issuance | ---5.73M | --5.71M | --2.5M | --0 | --0 | --0 | --0 | --0 | ---3.51M | ---196K |
| Net other financing activities | ---- | --2.5M | ---15.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --8.25M | --8.21M | --2.48M | --0 | --0 | --0 | --0 | --0 | ---3.51M | ---196K |
| Net cash flow | ||||||||||
| Beginning cash position | 81.47%1.57M | 213.76%1.75M | -75.24%207.5K | -84.45%838.11K | -79.21%282.65K | -55.80%866.35K | -86.94%556.74K | -84.45%838.11K | -36.01%5.39M | -72.28%1.36M |
| Current changes in cash | 1,237.03%6.64M | -156.40%-174.63K | 647.08%1.54M | 86.15%-630.62K | 85.59%-75.16K | 2.78%-583.69K | 113.44%309.61K | 75.03%-281.37K | -50.05%-4.55M | -207.63%-521.55K |
| End cash Position | 2,804.24%8.21M | 81.47%1.57M | 213.76%1.75M | -75.24%207.5K | -75.24%207.5K | -79.21%282.65K | -55.80%866.35K | -86.94%556.74K | -84.45%838.11K | -84.45%838.11K |
| Free cash from | -180.01%-1.63M | -2,818.78%-8.42M | -60.64%-451.98K | 39.38%-630.62K | 76.91%-75.16K | -130.00%-583.69K | 120.19%309.61K | 75.03%-281.37K | 65.71%-1.04M | -167.18%-325.56K |
| 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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