Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | 31.83% | -45.40% | 11.15% | -56.11% |
| Total Depreciation and Amortization | -0.25% | 2.78% | -1.36% | -2.61% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.63% | -41.10% | 2.73% | -26.01% | 78.46% |
| Change in Net Operating Assets | -94.01% | 1,838.15% | 166.85% | 80.40% | -253.79% |
| Cash from Operations | -177.22% | 174.73% | -114.10% | 43.94% | -513.08% |
| Capital Expenditure | -291.47% | -24.50% | 19.68% | 24.08% | -8,048.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,073.47% | -28.97% | 22.46% | 24.08% | -8,048.28% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -60.00% |
| Total Debt Repaid | -1.88% | 16.61% | 21.37% | 36.41% | -213.91% |
| Issuance of Common Stock | 748.00% | -99.42% | 56.53% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.64% | -165.19% | 162.19% | -67.91% | 1,040.59% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.03% | -182.77% | 1,523.22% | -103.40% | 3,781.56% |