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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300,100 | 0 | -474,000 | -200,800 | 0 |
| Depreciation Amortization | 25,000 | 0 | 52,100 | 51,400 | 0 |
| Accounts receivable | 19,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,500 | 0 | 259,300 | -222,800 | 0 |
| Other Operating Activity | 256,500 | 10,100 | 357,100 | 246,400 | -102,000 |
| Operating Cash Flow | $-24,700 | $10,100 | $194,500 | $-125,800 | $-102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,700 | -19,900 | -46,700 | -70,100 | -135,300 |
| Other Investing Activity | 0 | -5,400 | 500 | -12,100 | 2,800 |
| Investing Cash Flow | $-15,600 | $-25,300 | $-46,200 | $-82,200 | $-132,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -339,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 172,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 155,100 | 26,300 | -181,500 | 201,500 | 1,300 |
| Financing Cash Flow | $137,600 | $26,300 | $-181,500 | $201,500 | $1,300 |
| Exchange Rate Effect | -2,400 | -400 | -800 | 1,200 | 2,700 |
| Beginning Cash Position | 88,800 | 78,100 | 112,100 | 117,400 | 347,900 |
| End Cash Position | 183,700 | 88,800 | 78,100 | 112,100 | 117,400 |
| Net Cash Flow | $94,900 | $10,700 | $-34,000 | $-5,300 | $-230,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,700 | 10,100 | 194,500 | -125,800 | -102,000 |
| Capital Expenditure | -15,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -40,400 | 10,100 | 194,500 | -125,800 | -102,000 |