Paradigm Gold Corporation PDQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.70K | -156.90K | -79.80K | -1.11M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00K | -3.30K | -39.70K | 1.00M | 999.10K |
| Change in Net Operating Assets | 69.00K | 80.30K | 62.90K | 64.80K | 52.10K |
| Cash from Operations | -130.80K | -79.80K | -56.70K | -46.60K | -35.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 14.10K | 14.10K | 14.10K |
| Other Investing Activities | -13.60K | -13.60K | -13.60K | -- | -- |
| Cash from Investing | -13.60K | -13.60K | 500.00 | 14.10K | 14.10K |
| Total Debt Issued | 12.50K | 12.50K | 42.50K | 42.50K | 30.00K |
| Total Debt Repaid | -44.40K | -22.20K | -- | -- | -- |
| Issuance of Common Stock | 690.30K | 438.10K | 185.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 476.10K | 310.00K | 163.30K | 30.00K | 20.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.90K | 216.70K | 107.20K | -2.50K | -200.00 |