Paradigm Gold Corporation
PDQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.09M | -1.10M | -1.15M | -882.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 999.10K | 1.00M | 1.04M | 736.00K |
| Change in Net Operating Assets | 64.80K | 52.10K | 68.30K | 100.80K | 104.30K |
| Cash from Operations | -46.60K | -35.20K | -30.90K | -8.40K | -42.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.10K | 14.10K | 14.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.10K | 14.10K | 14.10K | -- | -- |
| Total Debt Issued | 42.50K | 30.00K | 30.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -22.00K | 0.00 |
| Cash from Financing | 30.00K | 20.90K | 20.90K | -16.30K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -200.00 | 4.10K | -24.70K | -42.30K |