Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 779.00K | 6.27M | -5.40M | -14.57M | -25.50M |
| Total Depreciation and Amortization | 10.32M | 11.11M | 10.22M | 5.62M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.11M | -- |
| Total Other Non-Cash Items | -50.92M | -28.10M | 9.30M | -37.09M | 3.41M |
| Change in Net Operating Assets | -- | -- | -- | 28.33M | -- |
| Cash from Operations | -39.82M | -10.72M | 14.12M | -16.59M | -17.22M |
| Capital Expenditure | -15.74M | -8.38M | -16.75M | -17.02M | -11.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.86M | -137.37M | -20.00M | 11.19M | 38.24M |
| Cash from Investing | 39.12M | -145.74M | -36.75M | -5.83M | 24.29M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -4.47M | -40.19M | -7.12M | -8.60M | -7.26M |
| Issuance of Common Stock | -- | 67.30M | 198.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -1.53M | -7.10M | -- | -- |
| Cash from Financing | -4.64M | 25.58M | 183.97M | -8.60M | -7.26M |
| Foreign Exchange rate Adjustments | 1.35M | 2.58M | -1.04M | 2.74M | 411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -128.31M | 160.29M | -28.28M | 216.00K |