Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.70% | -75.98% | -- | -- | -- |
| Total Depreciation and Amortization | 12.03% | 23.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.30% | 30.68% | -- | -- | -- |
| Change in Net Operating Assets | 257.42% | -46.21% | -- | -- | -- |
| Cash from Operations | -1,021.20% | -232.81% | -- | -- | -- |
| Capital Expenditure | -380.30% | -527.60% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,185.77% | -- | -- | -- | -- |
| Cash from Investing | 949.08% | -234.61% | -- | -- | -- |
| Total Debt Issued | -91.24% | -68.14% | -- | -- | -- |
| Total Debt Repaid | -4.99% | -124.88% | -- | -- | -- |
| Issuance of Common Stock | 22.02% | 2,023.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,911.69% | -10,911.69% | -- | -- | -- |
| Cash from Financing | -74.45% | 336.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00% | 133.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27% | 721.19% | -- | -- | -- |