Paragon Advanced Labs Inc.
PALS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -3.91M | -2.69M | -2.68M | -1.94M |
| Total Depreciation and Amortization | 854.60K | 843.00K | 854.60K | 850.70K | 757.80K |
| Total Amortization of Deferred Charges | -- | 731.40K | -- | -- | -- |
| Total Other Non-Cash Items | 731.70K | 1.26M | 1.23M | 1.22M | 928.40K |
| Change in Net Operating Assets | 2.29M | -614.70K | -179.20K | -178.40K | 594.50K |
| Cash from Operations | 1.25M | -1.69M | -789.40K | -785.90K | 340.90K |
| Capital Expenditure | -177.00K | -144.10K | -179.40K | -178.60K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.00K | -139.10K | -179.40K | -178.60K | -2.90K |
| Total Debt Issued | -- | 0.00 | 250.00K | 250.00K | 1.25M |
| Total Debt Repaid | -2.21M | -2.45M | -3.37M | -3.37M | -1.69M |
| Issuance of Common Stock | 40.00K | 6.04M | 4.40M | 4.40M | -- |
| Repurchase of Common Stock | -- | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.56M | 2.43M | 926.70K | 922.50K | -307.00K |
| Foreign Exchange rate Adjustments | 3.10K | -- | -- | -- | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.40K | 600.60K | -42.20K | -42.00K | 32.00K |