Paladin Energy Ltd
PDN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.16% | 62.96% | 42.85% | -7,009.21% | 107.47% |
| Total Depreciation and Amortization | 8.67% | 81.80% | 15.56% | 13.59% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.22% | 125.07% | -1,379.81% | -92.50% | 448.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -175.94% | 185.10% | 6.42% | -140.97% | 453.87% |
| Capital Expenditure | 50.01% | 1.56% | -21.99% | 4.48% | -134.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.83% | -278.81% | -70.75% | 31.95% | -- |
| Cash from Investing | -296.55% | -530.18% | -124.01% | 68.95% | 330.63% |
| Total Debt Issued | -- | -- | -- | -- | -44.44% |
| Total Debt Repaid | -464.70% | 17.22% | -27.36% | 66.80% | -0.66% |
| Issuance of Common Stock | -66.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.47% | -- | -- | -- | 200.00% |
| Cash from Financing | -86.10% | 2,239.87% | -27.36% | -233.11% | -79.22% |
| Foreign Exchange rate Adjustments | 346.98% | -138.08% | 566.42% | 166.94% | -399.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.05% | 666.72% | -13,194.44% | -99.65% | 910.41% |