Paladin Energy Ltd
PDN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.35% | -350.73% | -183.23% | -164.74% | -122.20% |
| Total Depreciation and Amortization | 141.98% | 161.82% | 187.94% | 509.93% | 350.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.38% | 130.99% | 90.43% | 147.08% | 143.64% |
| Change in Net Operating Assets | 172.92% | 172.92% | 172.92% | -2,039.11% | -969.56% |
| Cash from Operations | -303.29% | 141.47% | 93.19% | -127.97% | 47.91% |
| Capital Expenditure | 6.15% | -23.63% | -4.81% | 27.07% | -22.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.49% | 358.29% | 273.37% | 260.60% | 175.30% |
| Cash from Investing | -432.80% | 94.63% | 128.10% | 123.64% | 63.40% |
| Total Debt Issued | -100.00% | -78.26% | 0.00% | 360.78% | 164,805.88% |
| Total Debt Repaid | -54.61% | -111.90% | -- | -973.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.27% | -49.41% | 100.00% | -9,707.06% | -4,903.53% |
| Cash from Financing | 103.57% | 92.30% | -78.57% | 222.71% | -- |
| Foreign Exchange rate Adjustments | 431.42% | 295.67% | 394.10% | 146.96% | 49.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.95% | 596.90% | 151.67% | 170.95% | 154.64% |