Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.50M | -2.29M | -2.29M | -3.89M | 107.00K |
| Total Depreciation and Amortization | 4.87M | -- | -- | 2.54M | 700.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 17.55M | 17.55M | 1.42M | -168.00K |
| Change in Net Operating Assets | -- | -- | -- | -19.43M | -- |
| Cash from Operations | -17.73M | 15.26M | 15.26M | -19.36M | 639.00K |
| Capital Expenditure | -13.95M | -10.42M | -10.42M | -43.05M | -30.16M |
| Sale of Property, Plant, and Equipment | -- | 16.00M | 16.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.24M | -1.51M | -1.51M | 23.59M | -- |
| Cash from Investing | 24.29M | 4.07M | 4.07M | -19.47M | -30.16M |
| Total Debt Issued | -- | 35.00M | 35.00M | 35.00M | 25.00M |
| Total Debt Repaid | -6.75M | -20.00M | -20.00M | -- | -4.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.04M | -- |
| Cash from Financing | -6.75M | 15.00M | 15.00M | 32.96M | 20.97M |
| Foreign Exchange rate Adjustments | 411.00K | -204.50K | -204.50K | -501.50K | -3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00K | 34.13M | 34.13M | -6.37M | -11.64M |