Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 343,413 | -484,182 | -144,401 |
| Depreciation Amortization | N/A | N/A | 19,131 | 15,272 | 22,706 |
| Accounts receivable | N/A | N/A | 5,633 | -685 | -3,179 |
| Accounts payable and accrued liabilities | N/A | N/A | 22,794 | 8,412 | 6,377 |
| Other Working Capital | N/A | N/A | 14,787 | 14,946 | 92,494 |
| Other Operating Activity | -11,478 | -12,805 | -450,563 | 394,324 | 30,206 |
| Operating Cash Flow | $-11,478 | $-12,805 | $-44,805 | $-51,913 | $4,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,609 | 165 |
| PPE Investments | -1,248 | -951 | -3,390 | -10,705 | -5,414 |
| Net Acquisitions | 4,000 | N/A | N/A | 1,874 | N/A |
| Other Investing Activity | -3,059 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-307 | $-951 | $-3,390 | $-6,222 | $-5,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 20,000 | N/A |
| Debt Issued | N/A | N/A | 36,921 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,424 | -122,564 |
| Common Stock Issued | 21,664 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,942 | 0 | 0 | 0 | -39 |
| Financing Cash Flow | $19,722 | $N/A | $76,921 | $9,576 | $-122,603 |
| Exchange Rate Effect | 940 | 32 | -52 | 443 | -895 |
| Beginning Cash Position | 25,360 | 39,166 | 10,492 | 58,608 | 183,749 |
| End Cash Position | 34,237 | 25,360 | 39,166 | 10,492 | 59,205 |
| Net Cash Flow | $8,877 | $-13,806 | $28,674 | $-48,116 | $-124,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,478 | -12,805 | -44,805 | -51,913 | 4,203 |
| Capital Expenditure | -1,287 | -1,353 | -3,688 | -11,638 | -7,957 |
| Free Cash Flow | -12,765 | -14,158 | -48,493 | -63,551 | -3,754 |