Paradigm Gold Corporation
NKLXF
$0.07
$0.0126.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.20K | -58.50K | -37.10K | -36.60K | -23.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.70K | -4.80K | 1.50K | 200.00 | -100.00 |
| Change in Net Operating Assets | 9.20K | 9.40K | 23.90K | 26.20K | 20.70K |
| Cash from Operations | -52.80K | -53.90K | -11.70K | -10.30K | -3.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -13.60K | -- | -- |
| Cash from Investing | -- | -- | -13.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 12.50K | 0.00 |
| Total Debt Repaid | -22.20K | -22.20K | -- | -- | -- |
| Issuance of Common Stock | 252.20K | 252.20K | 185.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.90K | 165.40K | 133.30K | 9.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.10K | 111.50K | 108.10K | -1.20K | -3.20K |