Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $53,628 | -$10,468 | -$36,877 |
| Dep. & Amort. | $0 | $14,723 | $6,097 | $25,670 |
| Deferred Tax | $0 | $0 | -$1,039 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33,965 | -$39,528 | -$4,046 | -$1,027 |
| Other Non-Cash | $30,162 | -$76,940 | $80 | $5,440 |
| Operating Cash Flow | -$3,803 | -$48,116 | -$9,375 | -$9,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,410 | -$26,407 | -$2,644 | -$1,634 |
| Net Acquisitions | $29,568 | $0 | $3,000 | $2,758 |
| Inv. Purchases | $0 | $0 | -$1,910 | $13,386 |
| Inv. Sales/Matur. | $49,422 | $2,976 | $805 | $18,459 |
| Other Inv. Act. | -$30,982 | -$71,217 | -$35,045 | -$21,009 |
| Investing Cash Flow | $26,598 | -$94,648 | -$35,794 | $11,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,653 | $70,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $162,514 |
| Stock Repurch. | $0 | $0 | $0 | -$5,929 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,083 | $85 | $811 |
| Financing Cash Flow | $14,653 | $65,917 | $85 | $157,396 |
| Forex Effect | $2,741 | -$931 | -$5,346 | -$16,156 |
| Net Chg. in Cash | $40,189 | -$77,778 | -$50,430 | $146,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,858 | $126,636 | $177,066 | $42,172 |
| End Cash | $89,047 | $48,858 | $126,636 | $258,949 |
| Free Cash Flow | -$52,581 | -$65,420 | -$12,019 | -$11,003 |