Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | -217.35% | -350.73% | -183.23% | -164.74% |
| Total Depreciation and Amortization | 115.27% | 141.98% | 161.82% | 187.94% | 509.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.44% | -272.69% | 132.14% | 91.16% | 147.80% |
| Change in Net Operating Assets | 172.92% | 172.92% | 172.92% | 172.92% | -2,039.11% |
| Cash from Operations | -107.65% | -296.62% | 142.38% | 94.25% | -123.50% |
| Capital Expenditure | -40.73% | 10.20% | -18.82% | 0.09% | 31.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.85% | -472.49% | 358.29% | 273.37% | 260.60% |
| Cash from Investing | -730.61% | -432.80% | 94.63% | 128.10% | 123.64% |
| Total Debt Issued | -100.00% | -100.00% | -78.26% | 0.00% | 360.78% |
| Total Debt Repaid | -37.98% | -55.87% | -114.43% | -- | -985.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.43% | -111.27% | -49.41% | 100.00% | -9,707.06% |
| Cash from Financing | 192.29% | 103.04% | 91.73% | -79.34% | 220.28% |
| Foreign Exchange rate Adjustments | 169.71% | 431.42% | 295.67% | 394.10% | 146.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.43% | -92.95% | 596.90% | 151.67% | 170.95% |