Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.57% | 216.16% | 62.96% | 42.85% | -7,009.21% |
| Total Depreciation and Amortization | -7.09% | 8.67% | 81.80% | 15.56% | 13.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.19% | -402.22% | 125.07% | -1,187.97% | -91.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -271.28% | -175.94% | 185.10% | 3.64% | -139.79% |
| Capital Expenditure | -87.98% | 50.01% | 1.56% | -47.64% | 21.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.94% | -586.83% | -278.81% | -70.75% | 31.95% |
| Cash from Investing | 126.84% | -296.55% | -530.18% | -124.01% | 68.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.89% | -464.70% | 17.22% | -18.40% | 64.28% |
| Issuance of Common Stock | -- | -66.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.87% | 78.47% | -- | -- | -- |
| Cash from Financing | -118.13% | -86.10% | 2,239.87% | -18.40% | -243.19% |
| Foreign Exchange rate Adjustments | -47.75% | 346.98% | -138.08% | 566.42% | 166.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.89% | -180.05% | 666.72% | -13,194.44% | -99.65% |