Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.64M | -37.95M | -12.35M | 20.64M | 53.63M |
| Total Depreciation and Amortization | 10.49M | 9.25M | 5.08M | 5.76M | 6.44M |
| Total Amortization of Deferred Charges | 1.11M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.00K | 41.00M | 37.93M | -15.70M | -69.33M |
| Change in Net Operating Assets | 28.33M | -38.86M | -38.86M | -38.86M | -38.86M |
| Cash from Operations | -3.80M | -26.56M | -8.19M | -28.15M | -48.12M |
| Capital Expenditure | -51.81M | -43.56M | -59.77M | -54.60M | -49.43M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.40M | 67.22M | 28.98M | -8.12M | -45.22M |
| Cash from Investing | 26.60M | 23.66M | -30.79M | -62.72M | -94.65M |
| Total Debt Issued | 70.00M | 115.00M | 140.00M | 105.00M | 70.00M |
| Total Debt Repaid | -55.35M | -42.72M | -40.00M | -20.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.08M | -4.08M | -4.08M | -4.08M |
| Cash from Financing | 14.65M | 68.20M | 95.92M | 80.92M | 65.92M |
| Foreign Exchange rate Adjustments | 2.74M | 2.08M | -1.41M | -1.17M | -932.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.19M | 67.38M | 55.52M | -11.13M | -77.78M |