Paragon Advanced Labs Inc.
PALS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.75% | -45.40% | -0.46% | -38.08% | -9.85% |
| Total Depreciation and Amortization | 1.38% | -1.36% | 0.46% | 12.26% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | 2.98% | 0.46% | 31.43% | -5.93% |
| Change in Net Operating Assets | 472.60% | -243.02% | -0.45% | -130.01% | 452.00% |
| Cash from Operations | 173.72% | -114.10% | -0.45% | -330.54% | 261.89% |
| Capital Expenditure | -22.83% | 19.68% | -0.45% | -6,058.62% | -102.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.25% | 22.46% | -0.45% | -6,058.62% | -93.33% |
| Total Debt Issued | -- | -100.00% | 0.00% | -80.00% | 13.19% |
| Total Debt Repaid | 9.81% | 27.30% | 0.00% | -99.62% | -1.56% |
| Issuance of Common Stock | -99.34% | 37.26% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.30% | 162.19% | 0.46% | 400.49% | -6,495.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.65% | 1,523.22% | -0.48% | -231.25% | -67.21% |