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
| 12-2019 | 12-2018 | 12-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -144,400 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 22,700 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,179 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,377 |
| Other Working Capital | N/A | N/A | N/A | N/A | 92,700 |
| Other Operating Activity | -4,066 | -5,658 | -23,867 | -39,400 | 30,102 |
| Operating Cash Flow | $-4,066 | $-5,658 | $-23,867 | $-39,400 | $4,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 165 |
| PPE Investments | -743 | -604 | -667 | -2,200 | -5,500 |
| Other Investing Activity | -3,746 | 0 | 0 | 0 | 35 |
| Investing Cash Flow | $-4,489 | $-604 | $-667 | $-2,200 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | N/A | N/A | -20,000 | -10,400 | -122,564 |
| Common Stock Issued | 21,664 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -800 | 0 | 60,000 | 0 | 64 |
| Financing Cash Flow | $20,864 | $N/A | $40,000 | $9,600 | $-122,500 |
| Exchange Rate Effect | 47 | 61 | -66 | 400 | -1,000 |
| Beginning Cash Position | 25,360 | 39,166 | 11,502 | 59,200 | 183,700 |
| End Cash Position | 37,716 | 32,965 | 26,902 | 27,600 | 59,200 |
| Net Cash Flow | $12,356 | $-6,201 | $15,400 | $-31,600 | $-124,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,066 | -5,658 | -23,867 | -39,400 | 4,300 |
| Capital Expenditure | -743 | -916 | -867 | -2,200 | -7,957 |
| Free Cash Flow | -4,809 | -6,574 | -24,734 | -41,600 | -3,657 |