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Canadian Palladium Resources (DCNNF)
OTHER OTC:DCNNF
Holding DCNNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -109.42K | C$ -2.23M | C$ -182.91K | C$ 75.95K | C$ -207.10K |
| EBITDA | C$ -109.42K | C$ -2.23M | C$ -182.91K | C$ 75.95K | C$ -207.10K |
| Net Income Common Stockholders | C$ -109.42K | C$ -2.23M | C$ -182.91K | C$ 75.95K | C$ -207.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 179.41K | C$ 115.37K | C$ 145.71K | C$ 182.35K | C$ 92.02K |
| Total Assets | C$ 4.42M | C$ 4.20M | C$ 5.32M | C$ 1.40M | C$ 1.35M |
| Total Debt | C$ 183.15K | C$ 520.62K | C$ 438.60K | C$ 204.34K | C$ 786.93K |
| Net Debt | C$ 3.74K | C$ 405.26K | C$ 292.89K | C$ 21.99K | C$ 694.92K |
| Total Liabilities | C$ 1.20M | C$ 1.52M | C$ 1.44M | C$ 1.12M | C$ 2.43M |
| Stockholders Equity | C$ 3.22M | C$ 2.68M | C$ 3.88M | C$ 277.51K | C$ -1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -249.26K | C$ -112.37K | C$ -270.90K | C$ 19.74K | C$ -51.20K |
| Operating Cash Flow | C$ -99.26K | C$ -112.37K | C$ -91.34K | C$ 19.74K | C$ -51.20K |
| Investing Cash Flow | C$ -150.00K | - | C$ -179.56K | - | - |
| Financing Cash Flow | C$ -337.47K | C$ 82.02K | C$ 234.26K | C$ 70.60K | C$ 11.10K |