Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57M | -25.50M | -2.29M | -2.29M | -7.89M |
| Total Depreciation and Amortization | 5.62M | 4.87M | -- | -- | 4.38M |
| Total Amortization of Deferred Charges | 1.11M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.09M | 2.90M | 17.55M | 17.55M | 3.01M |
| Change in Net Operating Assets | 28.33M | -- | -- | -- | -38.86M |
| Cash from Operations | -16.59M | -17.73M | 15.26M | 15.26M | -39.36M |
| Capital Expenditure | -17.02M | -13.95M | -10.42M | -10.42M | -8.77M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 500.00 | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.19M | 38.24M | 14.49M | 14.49M | 0.00 |
| Cash from Investing | -5.83M | 24.29M | 4.07M | 4.07M | -8.77M |
| Total Debt Issued | 0.00 | -- | 35.00M | 35.00M | 45.00M |
| Total Debt Repaid | -8.60M | -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 | -- | -- | -- | -- | -4.08M |
| Cash from Financing | -8.60M | -6.75M | 15.00M | 15.00M | 44.95M |
| Foreign Exchange rate Adjustments | 2.74M | 411.00K | -204.50K | -204.50K | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.28M | 216.00K | 34.13M | 34.13M | -1.10M |