Palladium One Mining Inc
XTSX:PDM
Cash Flow Statement
Cash Flow Statement
Palladium One Mining Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
0
|
(1)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-150%
|
(0)
-60%
|
(0)
+43%
|
(0)
-10%
|
(0)
+20%
|
(0)
+25%
|
(0)
-10%
|
(0)
-21%
|
(0)
-75%
|
(0)
-343%
|
(1)
-142%
|
(1)
-16%
|
(1)
-25%
|
(1)
+25%
|
(1)
+23%
|
(1)
+19%
|
(0)
+34%
|
(1)
-62%
|
(0)
+43%
|
(0)
+12%
|
(0)
-23%
|
(0)
+39%
|
(1)
-226%
|
(1)
-38%
|
(1)
-43%
|
(3)
-117%
|
(3)
-4%
|
(3)
-9%
|
(4)
-38%
|
(6)
-29%
|
(8)
-41%
|
(10)
-26%
|
(12)
-13%
|
(10)
+16%
|
(9)
+3%
|
(8)
+13%
|
(8)
-1%
|
(9)
-14%
|
(8)
+14%
|
(9)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
-200%
|
(0)
+71%
|
(0)
-359%
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
0
+1 420%
|
0
+6%
|
0
+31%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
5
|
6
|
6
|
6
|
8
|
23
|
23
|
23
|
21
|
5
|
4
|
4
|
5
|
0
|
10
|
10
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
+50%
|
0
+67%
|
0
-5%
|
0
+5%
|
0
-20%
|
0
-25%
|
0
+9%
|
0
+23%
|
0
+75%
|
1
+871%
|
1
+10%
|
1
+17%
|
1
+29%
|
1
-55%
|
1
+41%
|
1
-19%
|
0
-32%
|
1
+60%
|
0
-46%
|
0
+1%
|
0
-15%
|
0
-47%
|
1
+766%
|
1
0%
|
5
+282%
|
6
+8%
|
5
-1%
|
5
N/A
|
8
+45%
|
22
+183%
|
22
-4%
|
22
+0%
|
19
-10%
|
4
-78%
|
4
-6%
|
4
0%
|
5
+13%
|
0
N/A
|
10
N/A
|
10
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-97%
|
0
N/A
|
(0)
N/A
|
(0)
-113 693%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
+85%
|
(0)
-159%
|
0
N/A
|
1
+2 969%
|
1
-31%
|
4
+631%
|
3
-30%
|
2
-7%
|
2
-10%
|
3
+55%
|
17
+382%
|
13
-19%
|
11
-18%
|
8
-29%
|
(5)
N/A
|
(5)
+1%
|
(4)
+29%
|
(4)
+3%
|
(5)
-32%
|
3
N/A
|
3
-19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-150%
|
(0)
-60%
|
(0)
+43%
|
(0)
-10%
|
(0)
+20%
|
(0)
+25%
|
(0)
-10%
|
(0)
-21%
|
(0)
-75%
|
(0)
-343%
|
(1)
-142%
|
(1)
-16%
|
(1)
-25%
|
(1)
+25%
|
(1)
+23%
|
(1)
+19%
|
(0)
+34%
|
(1)
-62%
|
(0)
+30%
|
(0)
+28%
|
(0)
-23%
|
(0)
+39%
|
(1)
-226%
|
(1)
-38%
|
(1)
-43%
|
(3)
-117%
|
(3)
-4%
|
(3)
-9%
|
(4)
-38%
|
(6)
-29%
|
(8)
-41%
|
(10)
-26%
|
(12)
-13%
|
(10)
+16%
|
(9)
+3%
|
(8)
+13%
|
(8)
-1%
|
(9)
-14%
|
(8)
+14%
|
(9)
-7%
|