Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.06% | 1,598.92% | -9.27% | -84.73% | -23,927.10% |
| Total Depreciation and Amortization | 112.13% | 159.33% | 170.25% | 28.27% | 595.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,593.55% | -172.75% | 183.97% | -1,334.24% | 2,129.17% |
| Change in Net Operating Assets | -- | -- | -- | 172.92% | -- |
| Cash from Operations | -131.21% | -124.78% | 215.47% | 57.84% | -2,794.99% |
| Capital Expenditure | -36.59% | 42.65% | -168.72% | -94.06% | 61.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.48% | -574.02% | -- | -- | -- |
| Cash from Investing | 61.08% | -1,113.84% | -489.64% | 33.49% | 180.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 38.48% | -97.70% | 64.76% | -313.33% | -80.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -482.00% | -1,674.50% | -- | -- |
| Cash from Financing | 36.14% | 404.38% | 653.80% | -119.13% | -134.63% |
| Foreign Exchange rate Adjustments | 227.49% | 519.54% | -608.78% | 31.62% | 113.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,945.37% | -306.59% | 2,507.65% | -2,478.30% | 101.86% |