Paladin Energy Ltd
PDN.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,015.75% | 0.00% | 41.26% | -3,735.51% | -99.65% |
Total Depreciation and Amortization | -- | -- | -- | -- | 2.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -83.48% | 0.00% | 1,137.01% | 166.64% | 99.53% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -216.18% | 0.00% | 178.84% | -3,129.50% | 113.60% |
Capital Expenditure | -33.89% | 0.00% | 75.80% | -229.74% | -474.71% |
Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,638.13% | 0.00% | -106.39% | 237.89% | -- |
Cash from Investing | 496.59% | 0.00% | 120.91% | 35.46% | -8.26% |
Total Debt Issued | -- | 0.00% | 0.00% | 40.00% | -- |
Total Debt Repaid | 66.25% | 0.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -145.00% | 0.00% | -54.49% | 57.17% | -- |
Foreign Exchange rate Adjustments | 300.98% | 0.00% | 59.22% | 83.74% | -8,669.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.37% | 0.00% | 636.02% | 45.29% | 64.22% |