Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.23% | -164.74% | -122.20% | -8.37% | 607.26% |
| Total Depreciation and Amortization | 62.77% | 225.81% | 74.25% | 97.84% | 121.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.30% | 157.69% | 154.48% | 53.63% | -3,709.06% |
| Change in Net Operating Assets | 172.92% | -2,039.11% | -969.56% | -969.56% | -969.56% |
| Cash from Operations | 92.10% | -132.56% | 44.36% | -133.66% | -413.24% |
| Capital Expenditure | -4.81% | 27.07% | -22.90% | -23.76% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.37% | 260.60% | 175.30% | 56.89% | -5,717.52% |
| Cash from Investing | 128.10% | 123.64% | 63.40% | -4.61% | -164.42% |
| Total Debt Issued | 0.00% | 360.78% | 164,805.88% | 247,158.82% | -- |
| Total Debt Repaid | -- | -960.05% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9,707.06% | -4,903.53% | -4,903.53% | -4,903.53% |
| Cash from Financing | -77.77% | 225.21% | -- | 190,292.94% | 77,449.41% |
| Foreign Exchange rate Adjustments | 394.10% | 146.96% | 49.04% | 71.12% | 82.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.67% | 170.95% | 154.64% | 85.36% | -54.23% |