COM:PALAMINA
Palamina
- Stock
Market Cap
7.51M
Beta: -
Volume Today
4K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -71.32K - | -74.83K 4.91% | -104.96K 40.27% | -57.11K 45.59% | -282.12K 394.01% | -240.13K 14.89% | -213.78K 10.97% | -179.17K 16.19% | -221.78K 23.78% | -398.73K 79.79% | -472.99K 18.63% | -324.10K 31.48% | -415.95K 28.34% | -482.36K 15.96% | -439.96K 8.79% | -975.92K 121.82% | -720.76K 26.15% | -784.83K 8.89% | -449.07K 42.78% | -606.27K 35.01% | 68.97K 111.38% | -611.57K 986.75% | -246.36K 59.72% | -224.02K 9.07% | -789.98K 252.64% | -330.98K 58.10% | -172.41K 47.91% | -479.08K 177.88% | -1.21M 152.00% | -1.21M 0.16% | -523.91K 56.53% | -889.92K 69.86% | -440.60K 50.49% | -538.11K 22.13% | -272.48K 49.36% | -418.58K 53.62% | -204.05K 51.25% | 3.17K 101.55% | -329.70K 10,507.58% | -811.16K 146.03% | |
depreciation and amortization | 126 - | 355 181.75% | 373 5.07% | 345 7.51% | 380 10.14% | 1.35K 256.32% | 2.96K 118.39% | 2.71K 8.32% | 2.90K 6.90% | 2.61K 9.87% | 4.10K 57.08% | 3.54K 13.72% | 3.68K 3.90% | 3.50K 4.98% | 2.85K 18.48% | 3.35K 17.51% | 3.46K 3.46% | 3.05K 11.86% | 1.65K 45.86% | 1.02K 38.29% | 946 7.25% | 855 9.62% | 1.25K 45.73% | 1.57K 26.24% | 1.82K 15.45% | 1.96K 7.87% | 2.19K 12.05% | 2.20K 0.14% | 2.13K 3.05% | 2.04K 4.41% | 1.99K 2.11% | 1.84 99.91% | 1.88K 102,016.12% | 4.09K 117.48% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.55K - | 12K - | 147K - | 29K - | 316K - | 269K - | 470K - | 4K 99.15% | 2.70K 32.50% | 22K 714.81% | 1K 95.45% | 95.88K 9,487.50% | 300 99.69% | 112.00 - | 31.80K - | ||||||||||||||||||||||||||
change in working capital | 6K - | 34.94K - | 44.84K 28.33% | 14.04K 68.70% | -11.56K 182.36% | 49.41K 527.40% | -73.88K 249.53% | 48.80K 166.06% | -12.44K 125.50% | 19.48K 256.58% | 53.22K 173.15% | 58.39K 9.72% | -151.03K 358.67% | -40.27K 73.33% | 59.09K 246.73% | 363.24K 514.73% | -326.63K 189.92% | 6.75K 102.07% | 168.73K 2,399.30% | 190.01K 12.62% | 210.41K 10.74% | -514.77K 344.65% | -44.76K 91.31% | 259.55K 679.89% | 106.70K 58.89% | -507.26K 575.39% | -160.41K 68.38% | 368.24K 329.56% | -134.82K 136.61% | 11.87K 108.80% | 71.70K 504.03% | 95.62K 33.36% | 183.07K 91.44% | 94.60K 48.33% | -188.41K 299.18% | -49.49 99.97% | -326.13K 658,824.31% | 37.12K 111.38% | |||
accounts receivables | -4.23K - | -1.66K 60.84% | 19.18K - | 13.58K 29.17% | -10.17K 174.86% | 7.76K 176.36% | 7.28K 6.20% | -27.37K - | -5.07K 81.48% | ||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -157.93K - | -20.59K 86.96% | 42.54K 306.59% | ||||||||||||||||||||||||||||||||||||||
other working capital | 11.14K - | -18.02K 261.76% | 16.55K 191.84% | 52.53K - | 82.04K 56.19% | 193.23K 135.53% | 86.83K 55.06% | -195.70K 325.37% | -49.49 99.97% | -298.75K 603,518.62% | 42.19K 114.12% | ||||||||||||||||||||||||||||||
other non cash items | 23.56K - | -32 - | 71.12K 222,343.75% | 90 99.87% | -2.44K 2,810% | -4.59K 88.11% | 2.49K 154.32% | 17.80K 614.13% | 1.50K 91.55% | -2.72K 280.92% | -974 64.20% | -6.80K 598.25% | -1.42K 79.12% | -13.22K 831.34% | 5.55K 142.00% | 2.72K 50.95% | -936 134.36% | -3.71K 296.47% | -513.74K 13,743.65% | 36.05K 107.02% | 33.38K 7.38% | 49.46K 48.14% | 420.43K 750.07% | 74.47K 82.29% | 22.72K 69.49% | 105.32K 363.48% | 33.40K 68.29% | 19.19K 42.55% | 49.07K 155.74% | 42.53K 13.34% | 46.24K 8.72% | 39.67K 14.20% | -8.02K 120.21% | -6.03K 24.85% | -2.20K 63.45% | -3.69K 67.46% | 66.30K 1,897.93% | 34.65K 47.74% | |||
net cash provided by operating activities | -47.76K - | -66.28K 38.77% | -104.96K 58.37% | -22.20K 78.85% | -166.16K 648.54% | -214.00K 28.79% | -227.65K 6.38% | -134.00K 41.14% | -292.79K 118.51% | -331.79K 13.32% | -336.55K 1.44% | -305.99K 9.08% | -360.76K 17.90% | -399.06K 10.62% | -589.51K 47.72% | -710.80K 20.58% | -652.02K 8.27% | -415.33K 36.30% | -772.96K 86.11% | -599.73K 22.41% | -273.19K 54.45% | -113.16K 58.58% | 902 100.80% | -686.28K 76,184.37% | -412.65K 39.87% | 4.05K 100.98% | -42.03K 1,136.78% | -880.16K 1,994.08% | -863.05K 1.94% | -812.34K 5.88% | -605.15K 25.51% | -811.56K 34.11% | -319.47K 60.64% | -304.75K 4.61% | -95.00K 68.83% | -327.97K 245.25% | -392.67K 19.73% | -455.28 99.88% | -618.78K 135,812.48% | -748.55K 20.97% | |
investments in property plant and equipment | -6.07K - | 394 106.49% | -177 144.92% | 99 155.93% | -2.83K 2,961.62% | -47.29K 1,569.36% | -969 97.95% | 336 134.67% | -1.53K 556.55% | -5.65K 268.25% | -3.03K 46.33% | 238 107.85% | -476 300% | -673 - | -922 37.00% | -252 - | -15.43K - | -7.44K 51.74% | -6.08K 18.34% | -12.00K - | -1.47K - | -50.98K 3,363.59% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -93K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 44.55K - | -132.15K - | 3.50K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.07K - | 394 106.49% | -177 144.92% | 99 155.93% | -2.83K 2,961.62% | -47.29K 1,569.36% | -969 97.95% | 336 134.67% | -1.53K 556.55% | -5.65K 268.25% | -3.03K 46.33% | 238 107.85% | -476 300% | -673 - | -922 37.00% | 44.30K - | -15.43K - | -139.59K 804.93% | -6.08K 95.65% | -93K - | -12.00K 87.09% | 3.50K - | -1.47K 142.01% | -50.98K 3,363.59% | |||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 47.76K - | 66.28K 38.77% | 104.96K 58.37% | 23.80K 77.32% | 1.18M - | 22.64K 98.08% | 2.15M - | 1.69M - | 1.10M - | -23.94K - | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.94M - | -22.64K - | -29.09K - | 57.33K - | -41.85K - | 750 - | 51K - | 699K 1,270.59% | 16.50K 97.64% | -16.50 100.10% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 47.76K - | 66.28K 38.77% | 104.96K 58.37% | 1.97M 1,773.92% | 1.18M - | 22.64K 98.08% | 2.12M - | 1.74M - | 9.85K - | 1.06M - | 19.50K 98.16% | 750 - | 51K - | 675.06K 1,223.65% | 16.50K 97.56% | -16.50 100.10% | |||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.94M - | -166.16K 108.54% | -214.00K 28.79% | -233.72K 9.22% | -133.60K 42.84% | 884.39K 761.96% | -331.69K 137.50% | -339.38K 2.32% | -353.28K 4.09% | -361.73K 2.39% | -398.73K 10.23% | 1.53M 483.69% | -716.45K 146.83% | -655.05K 8.57% | -415.09K 36.63% | 971.49K 334.04% | -599.73K 161.73% | -273.19K 54.45% | -103.99K 61.94% | -20 99.98% | 371.87K 1,859,455% | -348.85K 193.81% | 4.05K 101.16% | -42.03K 1,136.78% | 4.04M 9,719.76% | -877.72K 121.71% | -951.93K 8.45% | -611.23K 35.79% | -811.56K 32.78% | -412.47K 49.18% | -316.75K 23.21% | -43.99K 86.11% | 347.09K 888.94% | -376.17K 208.38% | 3.03K 100.81% | -2.63M 86,831.62% | -189.00K 92.81% | ||||
cash at beginning of period | 1.94M - | 1.78M 8.54% | 1.56M 12.03% | 1.33M 14.94% | 1.20M 10.04% | 2.08M 73.87% | 1.75M 15.93% | 1.41M 19.39% | 1.06M 25.05% | 695.53K 34.21% | 296.81K 57.33% | 1.83M 515.44% | 1.11M 39.22% | 455.17K 59.00% | 40.07K 91.20% | 1.01M 2,424.25% | 411.83K 59.29% | 138.64K 66.34% | 34.66K 75.00% | 34.64K 0.06% | 406.51K 1,073.65% | 57.66K 85.82% | 61.71K 7.03% | 19.68K 68.11% | 4.06M 20,543.04% | 3.19M 21.60% | 2.23M 29.89% | 1.62M 27.37% | 810.52K 50.03% | 398.05K 50.89% | 81.30K 79.57% | 37.31K 54.11% | 384.40K 930.37% | 8.23 100.00% | 3.04M 36,957,984.12% | 410.52K 86.50% | |||||
cash at end of period | 1.94M - | 1.78M 8.54% | 1.56M 12.03% | 1.33M 14.94% | 1.20M 10.04% | 2.08M 73.87% | 1.75M 15.93% | 1.41M 19.39% | 1.06M 25.05% | 695.53K 34.21% | 296.81K 57.33% | 1.83M 515.44% | 1.11M 39.22% | 455.17K 59.00% | 40.07K 91.20% | 1.01M 2,424.25% | 411.83K 59.29% | 138.64K 66.34% | 34.66K 75.00% | 34.64K 0.06% | 406.51K 1,073.65% | 57.66K 85.82% | 61.71K 7.03% | 19.68K 68.11% | 4.06M 20,543.04% | 3.19M 21.60% | 2.23M 29.89% | 1.62M 27.37% | 810.52K 50.03% | 398.05K 50.89% | 81.30K 79.57% | 37.31K 54.11% | 384.40K 930.37% | 8.23K 97.86% | 3.04K 63.04% | 410.52K 13,403.05% | 221.51K 46.04% | ||||
operating cash flow | -47.76K - | -66.28K 38.77% | -104.96K 58.37% | -22.20K 78.85% | -166.16K 648.54% | -214.00K 28.79% | -227.65K 6.38% | -134.00K 41.14% | -292.79K 118.51% | -331.79K 13.32% | -336.55K 1.44% | -305.99K 9.08% | -360.76K 17.90% | -399.06K 10.62% | -589.51K 47.72% | -710.80K 20.58% | -652.02K 8.27% | -415.33K 36.30% | -772.96K 86.11% | -599.73K 22.41% | -273.19K 54.45% | -113.16K 58.58% | 902 100.80% | -686.28K 76,184.37% | -412.65K 39.87% | 4.05K 100.98% | -42.03K 1,136.78% | -880.16K 1,994.08% | -863.05K 1.94% | -812.34K 5.88% | -605.15K 25.51% | -811.56K 34.11% | -319.47K 60.64% | -304.75K 4.61% | -95.00K 68.83% | -327.97K 245.25% | -392.67K 19.73% | -455.28 99.88% | -618.78K 135,812.48% | -748.55K 20.97% | |
capital expenditure | -6.07K - | 394 106.49% | -177 144.92% | 99 155.93% | -2.83K 2,961.62% | -47.29K 1,569.36% | -969 97.95% | 336 134.67% | -1.53K 556.55% | -5.65K 268.25% | -3.03K 46.33% | 238 107.85% | -476 300% | -673 - | -922 37.00% | -252 - | -15.43K - | -7.44K 51.74% | -6.08K 18.34% | -12.00K - | -1.47K - | -50.98K 3,363.59% | |||||||||||||||||||
free cash flow | -47.76K - | -66.28K 38.77% | -104.96K 58.37% | -22.20K 78.85% | -166.16K 648.54% | -214.00K 28.79% | -233.72K 9.22% | -133.60K 42.84% | -292.97K 119.28% | -331.69K 13.22% | -339.38K 2.32% | -353.28K 4.09% | -361.73K 2.39% | -398.73K 10.23% | -591.04K 48.23% | -716.45K 21.22% | -655.05K 8.57% | -415.09K 36.63% | -773.43K 86.33% | -599.73K 22.46% | -273.19K 54.45% | -113.84K 58.33% | -20 99.98% | -686.28K 3,431,305.00% | -412.90K 39.83% | 4.05K 100.98% | -42.03K 1,136.78% | -880.16K 1,994.08% | -878.47K 0.19% | -819.78K 6.68% | -611.23K 25.44% | -811.56K 32.78% | -319.47K 60.64% | -316.75K 0.85% | -95.00K 70.01% | -327.97K 245.25% | -392.67K 19.73% | -455.28 99.88% | -620.25K 136,135.80% | -799.54K 28.91% |
All numbers in (except ratios and percentages)