Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,520 | 59,998 | -27,058 | -43,939 | -58,258 |
| Depreciation Amortization | 18,553 | 6,443 | 2,909 | 15,310 | 15,241 |
| Accounts receivable | -45,050 | -5,353 | -2,507 | -55 | -128 |
| Accounts payable and accrued liabilities | 33,665 | 5,880 | 413 | -641 | 700 |
| Other Working Capital | -67 | -35,598 | -3,633 | -745 | 561 |
| Other Operating Activity | 65,616 | -79,486 | 20,501 | 23,276 | 36,319 |
| Operating Cash Flow | $-3,803 | $-48,116 | $-9,375 | $-6,794 | $-5,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,422 | 1,950 | 3,805 | 13,386 | N/A |
| PPE Investments | -48,777 | -8,109 | -2,644 | -1,185 | -1,069 |
| Net Acquisitions | 29,568 | N/A | N/A | 2,000 | 1,000 |
| Other Investing Activity | -3,615 | -88,489 | -36,955 | -2,242 | -2,142 |
| Investing Cash Flow | $26,598 | $-94,648 | $-35,794 | $11,959 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,153 | 70,000 | N/A | N/A | -42,765 |
| Debt Repayment | -53,500 | N/A | N/A | N/A | -115,000 |
| Common Stock Issued | N/A | N/A | N/A | 163,325 | 166,560 |
| Other Financing Activity | 0 | -4,083 | 85 | -5,929 | -7,597 |
| Financing Cash Flow | $14,653 | $65,917 | $85 | $157,396 | $1,198 |
| Exchange Rate Effect | 2,741 | -931 | -5,346 | -16,156 | 3,002 |
| Beginning Cash Position | 48,858 | 126,636 | 177,066 | 30,661 | 34,237 |
| End Cash Position | 89,047 | 48,858 | 126,636 | 177,066 | 30,661 |
| Net Cash Flow | $40,189 | $-77,778 | $-50,430 | $146,405 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,803 | -48,116 | -9,375 | -6,794 | -5,565 |
| Capital Expenditure | -48,778 | -8,109 | -2,644 | -1,185 | -1,119 |
| Free Cash Flow | -52,581 | -56,225 | -12,019 | -7,979 | -6,684 |