Paladin Energy Ltd
PDN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.19M | -45.09M | -44.64M | -37.95M | -12.35M |
| Total Depreciation and Amortization | 31.82M | 24.99M | 18.55M | 17.31M | 13.15M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | -- | -- |
| Total Other Non-Cash Items | -52.99M | 13.73M | -6.64M | 33.46M | 30.39M |
| Change in Net Operating Assets | 28.33M | 28.33M | 28.33M | -38.86M | -38.86M |
| Cash from Operations | -30.93M | 23.07M | -3.28M | -26.04M | -7.67M |
| Capital Expenditure | -56.09M | -62.32M | -51.81M | -43.56M | -59.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.94M | 58.40M | 78.40M | 67.22M | 28.98M |
| Cash from Investing | -164.04M | -3.92M | 26.60M | 23.66M | -30.79M |
| Total Debt Issued | 0.00 | 25.00M | 70.00M | 115.00M | 140.00M |
| Total Debt Repaid | -62.65M | -42.79M | -55.87M | -43.24M | -40.52M |
| Issuance of Common Stock | 265.48M | 198.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -6.70M | 0.00 | -4.08M | -4.08M |
| Cash from Financing | 194.20M | 173.69M | 14.13M | 67.67M | 95.39M |
| Foreign Exchange rate Adjustments | 4.68M | 1.49M | 2.74M | 2.08M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 194.33M | 40.19M | 67.38M | 55.52M |