Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -12.26M | -11.57M | -9.42M | -8.37M |
| Total Depreciation and Amortization | 3.39M | 3.43M | 3.33M | 3.26M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66M | 4.87M | 5.07M | 4.80M | 4.48M |
| Change in Net Operating Assets | 2.37M | 1.32M | -379.20K | -391.30K | 662.10K |
| Cash from Operations | -2.18M | -2.64M | -3.55M | -1.76M | -194.80K |
| Capital Expenditure | -1.18M | -736.80K | -562.70K | -318.80K | -246.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | 5.00K | 5.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | -- | -- | -101.20K | -101.20K |
| Cash from Investing | 2.95M | -731.80K | -557.70K | -420.10K | -348.00K |
| Total Debt Issued | 250.00K | 750.00K | 2.00M | 3.10M | 2.85M |
| Total Debt Repaid | -10.50M | -13.55M | -13.03M | -12.04M | -10.00M |
| Issuance of Common Stock | 11.67M | 20.13M | 20.09M | 13.78M | 9.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.90K | -847.90K | -847.90K | -7.70K | -7.70K |
| Cash from Financing | 445.50K | 4.68M | 5.94M | 3.51M | 1.74M |
| Foreign Exchange rate Adjustments | 100.00 | 2.10K | -100.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.31M | 1.83M | 1.33M | 1.20M |