Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,535 | $0 | -$8 | $61 |
| Dep. & Amort. | $10,974 | $0 | $5 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $0 | $0 | -$45 | $0 |
| Other Non-Cash | -$3,747 | $28,568 | $7 | -$74 |
| Operating Cash Flow | -$34,307 | $28,568 | -$39 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,832 | $0 | -$86 | -$10 |
| Net Acquisitions | -$1,176 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $51,230 | $0 | $0 | $0 |
| Other Inv. Act. | -$750 | $7,620 | $47 | -$45 |
| Investing Cash Flow | $19,471 | $7,620 | -$39 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,740 | $28,078 | $70,898 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,915 | $0 | -$70,833 | $127 |
| Financing Cash Flow | -$14,655 | $28,078 | $66 | $127 |
| Forex Effect | $2,082 | $3,983 | -$1 | $0 |
| Net Chg. in Cash | -$27,409 | $68,249 | -$13 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,330 | $53,080 | $62 | $127,717 |
| End Cash | $93,921 | $121,330 | $49 | $62 |
| Free Cash Flow | -$49,694 | $22,165 | -$125 | -$20 |