Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.92M | -39.19M | -45.09M | -44.64M | -37.95M |
| Total Depreciation and Amortization | 37.27M | 31.82M | 24.99M | 18.55M | 17.31M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 1.11M | -- |
| Total Other Non-Cash Items | -106.81M | -52.48M | 14.24M | -6.13M | 33.97M |
| Change in Net Operating Assets | 28.33M | 28.33M | 28.33M | 28.33M | -38.86M |
| Cash from Operations | -53.01M | -30.42M | 23.59M | -2.77M | -25.53M |
| Capital Expenditure | -57.89M | -53.67M | -59.90M | -49.38M | -41.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -2.42M | -2.42M | -2.42M | -2.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.32M | -107.94M | 58.40M | 78.40M | 67.22M |
| Cash from Investing | -149.20M | -164.04M | -3.92M | 26.60M | 23.66M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | 70.00M | 115.00M |
| Total Debt Repaid | -60.37M | -63.17M | -43.30M | -56.38M | -43.76M |
| Issuance of Common Stock | 265.48M | 265.48M | 198.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -8.63M | -6.70M | 0.00 | -4.08M |
| Cash from Financing | 196.31M | 193.68M | 173.18M | 13.62M | 67.16M |
| Foreign Exchange rate Adjustments | 5.62M | 4.68M | 1.49M | 2.74M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.00K | 3.91M | 194.33M | 40.19M | 67.38M |