Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.70M | -- | -- | -- | -8.37M |
| Total Depreciation and Amortization | 3.43M | -- | -- | -- | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | -- | -- | -- | 4.48M |
| Change in Net Operating Assets | 2.40M | -- | -- | -- | 662.10K |
| Cash from Operations | -2.19M | -- | -- | -- | -194.80K |
| Capital Expenditure | -1.21M | -- | -- | -- | -246.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | -- | -- | -- | -101.20K |
| Cash from Investing | 3.04M | -- | -- | -- | -348.00K |
| Total Debt Issued | 250.00K | -- | -- | -- | 2.85M |
| Total Debt Repaid | -10.50M | -- | -- | -- | -10.00M |
| Issuance of Common Stock | 11.67M | -- | -- | -- | 9.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.90K | -- | -- | -- | -7.70K |
| Cash from Financing | 388.80K | -- | -- | -- | 1.74M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -- | -- | -- | 1.20M |