Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $54 | -$10 | -$37 |
| Dep. & Amort. | $0 | $15 | $6 | $26 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$40 | -$4 | -$1 |
| Other Non-Cash | $30 | -$77 | $0 | $5 |
| Operating Cash Flow | -$4 | -$48 | -$9 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$26 | -$3 | -$2 |
| Net Acquisitions | $30 | $0 | $3 | $3 |
| Inv. Purchases | $0 | $0 | -$2 | $13 |
| Inv. Sales/Matur. | $49 | $3 | $1 | $18 |
| Other Inv. Act. | -$31 | -$71 | -$35 | -$21 |
| Investing Cash Flow | $27 | -$95 | -$36 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $70 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $163 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $1 |
| Financing Cash Flow | $15 | $66 | $0 | $157 |
| Forex Effect | $3 | -$1 | -$5 | -$16 |
| Net Chg. in Cash | $40 | -$78 | -$50 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $127 | $177 | $42 |
| End Cash | $89 | $49 | $127 | $259 |
| Free Cash Flow | -$53 | -$65 | -$12 | -$11 |