Paradigm Gold Corporation
PDQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.10K | -36.60K | -23.90K | 17.80K | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 200.00 | -100.00 | -41.30K | 1.04M |
| Change in Net Operating Assets | 23.90K | 26.20K | 20.70K | -7.90K | 25.80K |
| Cash from Operations | -11.70K | -10.30K | -3.20K | -31.50K | -1.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 14.10K | -- |
| Other Investing Activities | -13.60K | -- | -- | -- | -- |
| Cash from Investing | -13.60K | 0.00 | 0.00 | 14.10K | -- |
| Total Debt Issued | 0.00 | 12.50K | 0.00 | 30.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 185.90K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 133.30K | 9.10K | 0.00 | 20.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.10K | -1.20K | -3.20K | 3.50K | -1.60K |