Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23,927.10% | -107.44% | -107.44% | -34.46% | 103.70% |
| Total Depreciation and Amortization | 595.00% | -- | -- | 226.46% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,825.00% | 148.63% | 148.63% | 11.82% | -113.24% |
| Change in Net Operating Assets | -- | -- | -- | -969.56% | -- |
| Cash from Operations | -2,874.96% | 424.76% | 424.76% | -627.08% | 124.00% |
| Capital Expenditure | 53.75% | -98.53% | -98.53% | -125.78% | -58.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.34% | 93.34% | 600.28% | -- |
| Cash from Investing | 180.52% | 114.61% | 114.61% | -37.08% | -112.40% |
| Total Debt Issued | -- | -- | -- | 82,452.94% | 58,923.53% |
| Total Debt Repaid | -67.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4,903.53% | -- |
| Cash from Financing | -132.19% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 113.32% | -668.06% | -668.06% | 64.75% | -116.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.86% | 204.94% | 204.94% | 65.18% | 36.36% |