Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.73% | -23,927.10% | -107.44% | -107.44% | -172.62% |
| Total Depreciation and Amortization | 28.27% | 595.00% | -- | -- | 463.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,334.24% | 1,825.00% | 148.63% | 148.63% | 136.89% |
| Change in Net Operating Assets | 172.92% | -- | -- | -- | -2,039.11% |
| Cash from Operations | 57.84% | -2,874.96% | 424.76% | 424.76% | -1,378.16% |
| Capital Expenditure | -94.06% | 53.75% | -98.53% | -98.53% | 54.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 164.08% | 164.08% | -100.00% |
| Cash from Investing | 33.49% | 180.52% | 114.61% | 114.61% | 38.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | 105,982.35% |
| Total Debt Repaid | -313.33% | -67.49% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9,707.06% |
| Cash from Financing | -119.13% | -132.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 31.62% | 113.32% | -668.06% | -668.06% | 246.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,478.30% | 101.86% | 204.94% | 204.94% | 94.00% |