Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 57.63M | 58.62M |
| Total Depreciation and Amortization | -- | -- | -- | 3.90M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -70.22M | -71.07M |
| Change in Net Operating Assets | -- | -- | -- | -19.43M | -1.82M |
| Cash from Operations | -- | -- | -- | -28.12M | -11.42M |
| Capital Expenditure | -- | -- | -- | -66.60M | -59.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.50M |
| Other Investing Activities | -- | -- | -- | -38.74M | -41.85M |
| Cash from Investing | -- | -- | -- | -105.34M | -100.08M |
| Total Debt Issued | -- | -- | -- | 60.00M | 24.96M |
| Total Debt Repaid | -- | -- | -- | -4.03M | -4.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.04M | 42.50K |
| Cash from Financing | -- | -- | -- | 53.93M | 20.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.51M | -4.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -83.05M | -94.97M |