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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Other Operating Activity | 3,398 | 30,524 | -9,399 | -4,050 | -3,747 |
| Operating Cash Flow | $3,398 | $30,524 | $-9,399 | $-4,050 | $-3,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,950 | N/A | 13,386 |
| PPE Investments | -17,001 | -20,837 | -4,408 | -1,463 | -806 |
| Net Acquisitions | N/A | 31,992 | N/A | N/A | N/A |
| Other Investing Activity | -165,492 | -3,013 | -53,259 | -5,931 | -932 |
| Investing Cash Flow | $-182,493 | $8,142 | $-55,717 | $-7,394 | $11,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -807 | N/A | N/A | 85 | 537 |
| Debt Issued | N/A | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -46,500 | -40,000 | N/A | N/A | N/A |
| Common Stock Issued | 265,475 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,626 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $209,542 | $30,000 | $N/A | $85 | $537 |
| Exchange Rate Effect | 1,534 | -409 | 72 | -2,501 | -1,058 |
| Beginning Cash Position | 89,047 | 48,858 | 126,636 | 177,066 | 30,661 |
| End Cash Position | 121,028 | 117,115 | 61,592 | 163,206 | 38,040 |
| Net Cash Flow | $31,981 | $68,257 | $-65,044 | $-13,860 | $7,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398 | 30,524 | -9,399 | -4,050 | -3,748 |
| Capital Expenditure | -17,001 | -20,838 | -4,408 | -1,463 | -806 |
| Free Cash Flow | -13,603 | 9,686 | -13,807 | -5,513 | -4,554 |