Paragon Advanced Labs Inc.
PALS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.40% | -0.46% | -55.51% | 2.46% | -8.09% |
| Total Depreciation and Amortization | -1.36% | 0.46% | 13.96% | -2.47% | 21.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98% | 0.46% | 26.76% | -2.46% | 8.63% |
| Change in Net Operating Assets | -243.02% | -0.45% | -269.90% | -2.51% | -87.68% |
| Cash from Operations | -114.10% | -0.45% | -955.17% | -2.44% | -87.90% |
| Capital Expenditure | 19.68% | -0.45% | -283.56% | -2.51% | 193.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.37% | -- |
| Cash from Investing | 22.46% | -0.45% | -12,657.14% | 6.67% | 98.60% |
| Total Debt Issued | -100.00% | 0.00% | -77.36% | 0.00% | -- |
| Total Debt Repaid | 27.30% | 0.00% | -102.73% | 0.00% | -24.72% |
| Issuance of Common Stock | 37.26% | 0.00% | 665.91% | 0.00% | 207.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 162.19% | 0.46% | 19,527.66% | -2.08% | 100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,523.22% | -0.48% | -144.12% | -2.46% | 157.24% |