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PA Palamina Corp

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  • 0.135
  • -0.010-6.90%
15min DelayPost Market Nov 18 15:05 ET
9.67MMarket Cap6.75P/E (TTM)

Palamina Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.24%-748.55K
-551.38%-618.78K
37.73%-1.27M
-49.40%-455.28K
-22.91%-392.67K
59.59%-327.97K
84.30%-95K
21.43%-2.04M
62.49%-304.75K
62.98%-319.47K
Net income from continuing operations
-93.79%-811.16K
-21.00%-329.7K
194.99%2.27M
688.69%3.17M
53.69%-204.05K
52.96%-418.58K
47.99%-272.48K
21.92%-2.39M
55.36%-538.11K
63.50%-440.6K
Operating gains losses
-72.78%-10.41K
538.58%35.16K
-2,327.62%-3.95M
-10,026.57%-3.94M
-104.76%-2.2K
-114.17%-6.03K
-116.34%-8.02K
14.79%177.5K
106.74%39.67K
38.42%46.24K
Depreciation and amortization
100.93%4.09K
-11.68%1.88K
-2.00%8.01K
-16.15%1.84K
-9.16%1.99K
3.98%2.04K
17.35%2.13K
76.80%8.17K
39.73%2.2K
76.16%2.2K
Remuneration paid in stock
--31.8K
--0
-7.63%112.3K
16.81%112K
--0
--0
-88.89%300
-75.69%121.58K
2,296.88%95.88K
-99.79%1K
Change In working capital
-60.77%37.12K
-278.15%-326.13K
553.89%290.16K
110.10%200.91K
-362.77%-188.42K
696.87%94.6K
235.78%183.07K
123.02%44.37K
-74.03%95.62K
144.70%71.7K
-Change in receivables
-264.90%-12.8K
-243.75%-34.95K
-100.24%-123
-136.83%-5K
-62.02%7.28K
202.01%7.76K
-138.98%-10.17K
197.20%51.24K
129.24%13.58K
173.78%19.18K
-Change in prepaid assets
147.00%22.54K
-126.85%-5.71K
-148.41%-35.15K
-18.37%-44.49K
-268.28%-21.05K
243.51%9.13K
-79.57%21.26K
130.65%72.62K
-140.84%-37.59K
-40.52%12.51K
-Change in payables and accrued expense
-64.77%27.37K
-265.99%-285.47K
509.45%325.44K
109.32%250.4K
-536.43%-174.65K
200.70%77.71K
164.90%171.98K
-182.02%-79.48K
-62.92%119.63K
121.24%40.02K
Cash from discontinued investing activities
Operating cash flow
-128.24%-748.55K
-551.38%-618.78K
37.73%-1.27M
-49.40%-455.28K
-22.91%-392.67K
59.59%-327.97K
84.30%-95K
21.43%-2.04M
62.49%-304.75K
62.98%-319.47K
Investing cash flow
Cash flow from continuing investing activities
-50.98K
-1.47K
3,254.21%3.5M
29,292.84%3.5M
0
0
0
28.34%-111.08K
91.40%-12K
-502.88%-93K
Net PPE purchase and sale
---50.98K
---1.47K
--0
--0
--0
--0
--0
20.94%-18.08K
-61.23%-12K
--0
Net business purchase and sale
----
----
3,867.45%3.5M
--3.5M
----
----
----
29.63%-93K
--0
----
Cash from discontinued investing activities
Investing cash flow
---50.98K
---1.47K
3,254.21%3.5M
29,292.84%3.5M
--0
--0
--0
28.34%-111.08K
91.40%-12K
-502.88%-93K
Financing cash flow
Cash flow from continuing financing activities
0
0
726.06K
-16.5K
16.5K
675.06K
51K
0
0
0
Net common stock issuance
----
----
--750K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---23.94K
---16.5K
--16.5K
---74.94K
--51K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--726.06K
---16.5K
--16.5K
--675.06K
--51K
--0
--0
--0
Net cash flow
Beginning cash position
6,386.50%2.42M
3,639.36%3.04M
-96.36%81.3K
-97.93%8.23K
-52.57%384.4K
-97.70%37.31K
-96.36%81.3K
3,518.86%2.23M
-87.50%398.05K
-80.05%810.52K
Current changes in cash
-330.35%-799.54K
-1,309.83%-620.25K
237.49%2.96M
1,057.21%3.03M
8.80%-376.17K
142.77%347.09K
92.80%-44K
-199.10%-2.15M
66.73%-316.75K
53.01%-412.47K
End cash Position
321.54%1.62M
6,386.50%2.42M
3,639.36%3.04M
3,639.36%3.04M
-97.93%8.23K
-52.57%384.4K
-97.70%37.31K
-96.36%81.3K
-96.36%81.3K
-87.50%398.05K
Free cash from
-143.79%-799.54K
-552.93%-620.25K
38.28%-1.27M
-43.74%-455.28K
-22.91%-392.67K
59.59%-327.97K
84.46%-95K
21.43%-2.06M
61.36%-316.75K
63.63%-319.47K
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.24%-748.55K -551.38%-618.78K 37.73%-1.27M -49.40%-455.28K -22.91%-392.67K 59.59%-327.97K 84.30%-95K 21.43%-2.04M 62.49%-304.75K 62.98%-319.47K
Net income from continuing operations -93.79%-811.16K -21.00%-329.7K 194.99%2.27M 688.69%3.17M 53.69%-204.05K 52.96%-418.58K 47.99%-272.48K 21.92%-2.39M 55.36%-538.11K 63.50%-440.6K
Operating gains losses -72.78%-10.41K 538.58%35.16K -2,327.62%-3.95M -10,026.57%-3.94M -104.76%-2.2K -114.17%-6.03K -116.34%-8.02K 14.79%177.5K 106.74%39.67K 38.42%46.24K
Depreciation and amortization 100.93%4.09K -11.68%1.88K -2.00%8.01K -16.15%1.84K -9.16%1.99K 3.98%2.04K 17.35%2.13K 76.80%8.17K 39.73%2.2K 76.16%2.2K
Remuneration paid in stock --31.8K --0 -7.63%112.3K 16.81%112K --0 --0 -88.89%300 -75.69%121.58K 2,296.88%95.88K -99.79%1K
Change In working capital -60.77%37.12K -278.15%-326.13K 553.89%290.16K 110.10%200.91K -362.77%-188.42K 696.87%94.6K 235.78%183.07K 123.02%44.37K -74.03%95.62K 144.70%71.7K
-Change in receivables -264.90%-12.8K -243.75%-34.95K -100.24%-123 -136.83%-5K -62.02%7.28K 202.01%7.76K -138.98%-10.17K 197.20%51.24K 129.24%13.58K 173.78%19.18K
-Change in prepaid assets 147.00%22.54K -126.85%-5.71K -148.41%-35.15K -18.37%-44.49K -268.28%-21.05K 243.51%9.13K -79.57%21.26K 130.65%72.62K -140.84%-37.59K -40.52%12.51K
-Change in payables and accrued expense -64.77%27.37K -265.99%-285.47K 509.45%325.44K 109.32%250.4K -536.43%-174.65K 200.70%77.71K 164.90%171.98K -182.02%-79.48K -62.92%119.63K 121.24%40.02K
Cash from discontinued investing activities
Operating cash flow -128.24%-748.55K -551.38%-618.78K 37.73%-1.27M -49.40%-455.28K -22.91%-392.67K 59.59%-327.97K 84.30%-95K 21.43%-2.04M 62.49%-304.75K 62.98%-319.47K
Investing cash flow
Cash flow from continuing investing activities -50.98K -1.47K 3,254.21%3.5M 29,292.84%3.5M 0 0 0 28.34%-111.08K 91.40%-12K -502.88%-93K
Net PPE purchase and sale ---50.98K ---1.47K --0 --0 --0 --0 --0 20.94%-18.08K -61.23%-12K --0
Net business purchase and sale ---- ---- 3,867.45%3.5M --3.5M ---- ---- ---- 29.63%-93K --0 ----
Cash from discontinued investing activities
Investing cash flow ---50.98K ---1.47K 3,254.21%3.5M 29,292.84%3.5M --0 --0 --0 28.34%-111.08K 91.40%-12K -502.88%-93K
Financing cash flow
Cash flow from continuing financing activities 0 0 726.06K -16.5K 16.5K 675.06K 51K 0 0 0
Net common stock issuance ---- ---- --750K --0 --0 ---- ---- --0 --0 --0
Net other financing activities ---- ---- ---23.94K ---16.5K --16.5K ---74.94K --51K ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --0 --0 --726.06K ---16.5K --16.5K --675.06K --51K --0 --0 --0
Net cash flow
Beginning cash position 6,386.50%2.42M 3,639.36%3.04M -96.36%81.3K -97.93%8.23K -52.57%384.4K -97.70%37.31K -96.36%81.3K 3,518.86%2.23M -87.50%398.05K -80.05%810.52K
Current changes in cash -330.35%-799.54K -1,309.83%-620.25K 237.49%2.96M 1,057.21%3.03M 8.80%-376.17K 142.77%347.09K 92.80%-44K -199.10%-2.15M 66.73%-316.75K 53.01%-412.47K
End cash Position 321.54%1.62M 6,386.50%2.42M 3,639.36%3.04M 3,639.36%3.04M -97.93%8.23K -52.57%384.4K -97.70%37.31K -96.36%81.3K -96.36%81.3K -87.50%398.05K
Free cash from -143.79%-799.54K -552.93%-620.25K 38.28%-1.27M -43.74%-455.28K -22.91%-392.67K 59.59%-327.97K 84.46%-95K 21.43%-2.06M 61.36%-316.75K 63.63%-319.47K
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 with Explanatory Notes -- --

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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