Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.85% | -1,015.75% | 0.00% | 71.03% | -7,471.03% |
| Total Depreciation and Amortization | 15.56% | -- | -- | -- | 526.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,379.81% | -83.48% | 0.00% | 483.93% | 1,888.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 6.42% | -216.18% | 0.00% | 138.78% | -6,259.00% |
| Capital Expenditure | -21.99% | -33.89% | 0.00% | -18.82% | 70.93% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.75% | 163.89% | 0.00% | -- | -- |
| Cash from Investing | -124.01% | 496.59% | 0.00% | 146.42% | 70.93% |
| Total Debt Issued | -- | -- | 0.00% | -22.22% | 80.00% |
| Total Debt Repaid | -27.36% | 66.25% | 0.00% | -596.28% | 200.00% |
| 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 | -27.36% | -145.00% | 0.00% | -66.63% | 114.34% |
| Foreign Exchange rate Adjustments | 566.42% | 300.98% | 0.00% | -109.83% | 167.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,194.44% | -99.37% | 0.00% | 3,211.08% | 90.57% |