Paragon Advanced Labs Inc.
PALS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -8.86M | -7.80M | -6.75M | -- |
| Total Depreciation and Amortization | 3.29M | 3.22M | 2.99M | 2.77M | -- |
| Total Amortization of Deferred Charges | 731.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67M | 4.40M | 4.08M | 3.76M | -- |
| Change in Net Operating Assets | -867.30K | -144.90K | 908.50K | 1.96M | -- |
| Cash from Operations | -3.17M | -1.39M | 178.50K | 1.74M | -- |
| Capital Expenditure | -404.80K | -160.90K | -88.80K | -17.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.80K | -200.00K | -200.00K | -200.00K | -- |
| Cash from Investing | -498.50K | -360.90K | -288.80K | -217.20K | -- |
| Total Debt Issued | 1.60M | 2.71M | 2.46M | 2.21M | -- |
| Total Debt Repaid | -10.87M | -10.08M | -8.04M | -6.00M | -- |
| Issuance of Common Stock | 15.42M | 9.95M | 5.74M | 1.52M | -- |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -15.40K | -15.40K | -15.40K | -- |
| Cash from Financing | 4.28M | 1.86M | 90.50K | -1.67M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.60K | 108.60K | -19.70K | -147.70K | -- |